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CrowdStrike
CRWD

Name Holding Trade Value Shares
Change 		Change in
Stake
RFMS
1601
RWQ Financial Management Services
Florida
– -$19M -198,072 Closed
HC
1602
Hillman Company
Pennsylvania
– -$19M -197,948 Closed
TI
1603
Trexquant Investment
Connecticut
– -$18M -187,680 Closed
IP
1604
Isomer Partners
New York
– -$17.2M -180,000 Closed
MGI
1605
MayTech Global Investments
New York
– -$13.1M -136,264 Closed
ONGA
1606
O'Neil Global Advisors
California
– -$10.8M -112,580 Closed
KCM
1607
Kornitzer Capital Management
Kansas
– -$10.4M -108,712 Closed
BP
1608
Broadleaf Partners
Ohio
– -$10.2M -106,884 Closed
ET
1609
Entropy Technologies
New York
– -$9.93M -103,644 Closed
CAM
1610
Congress Asset Management
Massachusetts
– -$9.79M -102,220 Closed
MAM
1611
Mark Asset Management
New York
– -$9.6M -100,212 Closed
RAM
1612
Revere Asset Management
Texas
– -$9.38M -97,892 Closed
FC
1613
FORA Capital
Florida
– -$8.19M -85,508 Closed
GAM
1614
Gemmer Asset Management
California
– -$8.05M -84,000 Closed
HT
1615
Headlands Technologies
Illinois
– -$7.94M -82,876 Closed
MWM
1616
MinichMacGregor Wealth Management
New York
– -$7.82M -81,584 Closed
BAM
1617
BOCHK Asset Management
Hong Kong
– -$7.55M -78,800 Closed
FP
1618
FFG Partners
Florida
– -$6.49M -67,736 Closed
JSC
1619
Jackson Square Capital
California
– -$5.95M -62,132 Closed
PP
1620
Paloma Partners
Connecticut
– -$4.39M -61,748 Closed
SSA
1621
Sierra Summit Advisors
Nevada
– -$5.75M -60,044 Closed
PFM
1622
Privium Fund Management
Netherlands
– -$5.88M -60,000 Closed
PRC
1623
Pearl River Capital
Michigan
– -$5.74M -59,928 Closed
EWM
1624
Elevatus Welath Management
New York
– -$5.43M -56,680 Closed
AAM
1625
Azzad Asset Management
Virginia
– -$4.76M -49,668 Closed
63 64
65
66 67