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CrowdStrike

Name Holding Trade Value Shares
Change
Change in
Stake
Groupe la Francaise
2176
Groupe la Francaise
France
– -$8.44M -69,008 Closed
MCP
2177
Meridiem Capital Partners
Texas
– -$8.34M -68,036 Closed
SCV
2178
Sands Capital Ventures
Virginia
– -$7.66M -62,460 Closed
Winton Group
2179
Winton Group
United Kingdom
– -$6.4M -52,224 Closed
QIM
2180
Quantitative Investment Management
Virginia
– -$5.93M -48,356 Closed
Jain Global
2181
Jain Global
New York
– -$5.37M -43,768 Closed
QCM
2182
Qsemble Capital Management
New York
– -$4.76M -38,812 Closed
JC
2183
JBF Capital
Colorado
– -$4.68M -38,148 Closed
EAM
2184
Empirical Asset Management
Massachusetts
– -$399K -36,344 Closed
APG Asset Management US
2185
APG Asset Management US
New York
– -$4.35M -34,788 Closed
Brighton Jones LLC
2186
Brighton Jones LLC
Washington
– -$3.81M -31,104 Closed
SIG Brokerage
2187
SIG Brokerage
New York
– -$3.03M -23,816 Closed
MC
2188
Machina Capital
France
– -$2.84M -23,176 Closed
EP
2189
Edgestream Partners
New Jersey
– -$2.76M -22,540 Closed
Brevan Howard Capital Management
2190
Brevan Howard Capital Management
Jersey
– -$2.57M -20,952 Closed
LCM
2191
Landscape Capital Management
New Jersey
– -$2.16M -17,604 Closed
CCM
2192
Connective Capital Management
California
– -$2.06M -16,776 Closed
FIA
2193
FNY Investment Advisers
New York
– -$1.9M -15,476 Closed
AWA
2194
Arete Wealth Advisors
Illinois
– -$1.88M -15,348 Closed
KA
2195
KLCM Advisors
Wisconsin
– -$1.82M -14,860 Closed
DFCM
2196
Dark Forest Capital Management
Puerto Rico
– -$1.65M -13,460 Closed
MFS
2197
Mirabella Financial Services
United Kingdom
– -$1.63M -13,344 Closed
SC
2198
Stance Capital
Massachusetts
– -$1.51M -12,324 Closed
EMAM
2199
Encompass More Asset Management
California
– -$1.39M -11,304 Closed
Y-Intercept (HK)
2200
Y-Intercept (HK)
Hong Kong
– -$1.27M -10,352 Closed