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CrowdStrike

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
176
Bullseye Asset Management
Colorado
$1.69M +$1.12M +79,360 +189%
Simplex Trading
177
Simplex Trading
Illinois
$1.69M -$1.06M -75,360 -38%
AI
178
Aperture Investors
New York
$1.65M +$1.62M +115,032 New
B
179
BP
United Kingdom
$1.6M +$1.06M +74,992 +189%
Raymond James Financial Services Advisors
180
Raymond James Financial Services Advisors
Florida
$1.6M -$682K -48,288 -30%
MCC
181
Malaga Cove Capital
California
$1.54M -$30.4K -2,156 -2%
BT
182
Brandywine Trust
Delaware
$1.48M +$857K +60,676 +134%
LCG
183
Luxor Capital Group
New York
$1.44M +$1.46M +103,200 New
Squarepoint
184
Squarepoint
New York
$1.38M +$1.4M +99,312 New
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$1.3M +$636K +45,080 +93%
HT
186
HAP Trading
New York
$1.3M +$1.32M +93,616 New
LMGAM
187
Liberty Mutual Group Asset Management
Massachusetts
$1.3M +$605K +42,828 +85%
Wellington Management Group
188
Wellington Management Group
Massachusetts
$1.29M +$346K +24,540 +36%
Meitav Investment House
189
Meitav Investment House
Israel
$1.19M -$284K -20,096 -19%
CCP
190
Cunning Capital Partners
North Carolina
$1.17M +$1.19M +84,000 New
US Bancorp
191
US Bancorp
Minnesota
$1.11M +$923K +65,364 +456%
Oppenheimer & Co
192
Oppenheimer & Co
New York
$1.1M -$71.6K -5,072 -6%
FC
193
FORA Capital
Florida
$1.1M +$1.11M +78,904 New
KeyBank National Association
194
KeyBank National Association
Ohio
$1.09M +$1.11M +78,444 New
SW
195
SlateStone Wealth
Florida
$1.06M +$1.08M +76,320 New
IAN
196
Integrated Advisors Network
Texas
$1.06M +$1.07M +76,052 New
ASP
197
Adams Street Partners
Illinois
$953K -$6.26M -443,436 -87%
GA
198
Greenspring Associates
Maryland
$953K -$183K -12,964 -16%
SC
199
Sepio Capital
Utah
$949K +$42.3K +2,996 +5%
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$948K +$621K +43,956 +182%