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Name Holding Trade Value Shares
Change
Change in
Stake
RP
26
Repertoire Partners
New York
$1.01M +$1.21M +100,000 New
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$956K +$158K +13,042 +16%
Goldman Sachs
28
Goldman Sachs
New York
$908K -$3.48M -286,302 -76%
LCH
29
Lee Capital Holdings
New York
$735K +$883K +72,745 New
WCM
30
Wealthcare Capital Management
Virginia
$728K +$874K +71,971 New
EWM
31
Endowment Wealth Management
Wisconsin
$708K +$850K +70,000 New
UBS AM
32
UBS AM
Illinois
$650K -$253K -20,812 -24%
CSS
33
Cubist Systematic Strategies
Connecticut
$645K -$2.02K -166 -0.3%
Nuveen
34
Nuveen
North Carolina
$624K -$413K -34,040 -36%
DTL
35
Dynamic Technology Lab
Singapore
$597K +$717K +59,027 New
Renaissance Technologies
36
Renaissance Technologies
New York
$570K +$685K +56,400 New
2C
37
272 Capital
Texas
$530K +$637K +52,436 New
BOCH
38
Blue Owl Capital Holdings
New York
$518K +$622K +51,216 New
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$517K +$621K +51,122 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$477K +$572K +47,147 New
SVCF
41
Silicon Valley Community Foundation
California
$477K +$572K +47,147 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$465K -$456K -37,525 -45%
OQS
43
Occudo Quantitative Strategies
Florida
$464K -$173K -14,251 -24%
CAMG
44
CWA Asset Management Group
Florida
$457K +$549K +45,240 New
SSA
45
Schonfeld Strategic Advisors
New York
$447K +$34.5K +2,842 +7%
PI
46
PEAK6 Investments
Illinois
$442K +$388K +31,977 New
CS
47
Credit Suisse
Switzerland
$430K -$348K -28,682 -40%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$409K +$53.7K +4,425 +12%
WCM
49
Washington Capital Management
Washington
$384K
VI
50
Versor Investments
New York
$380K +$88.6K +7,300 +24%