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Krispy Kreme

Name Holding Trade Value Shares
Change
Change in
Stake
AP
26
AlpInvest Partners
Netherlands
$2.54M
UBS Group
27
UBS Group
Switzerland
$2.52M -$2.21M -558,197 -47%
HF
28
HRT Financial
New York
$2.23M +$2.2M +555,179 New
Invesco
29
Invesco
Georgia
$1.86M +$396K +99,968 +28%
Squarepoint
30
Squarepoint
New York
$1.46M +$924K +233,483 +181%
CG
31
Carlyle Group
District of Columbia
$1.37M
Pathstone Holdings
32
Pathstone Holdings
New Jersey
$1.28M -$5.94K -1,500 -0.5%
Millennium Management
33
Millennium Management
New York
$1.03M -$1.8M -454,166 -64%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$950K -$112K -28,407 -11%
Bank of America
35
Bank of America
North Carolina
$879K -$428K -108,133 -33%
Barclays
36
Barclays
United Kingdom
$789K +$340K +85,783 +78%
Group One Trading
37
Group One Trading
Illinois
$784K +$52.4K +13,237 +7%
LIP
38
Lighthouse Investment Partners
Florida
$739K +$728K +183,928 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$732K
Nuveen
40
Nuveen
North Carolina
$666K +$34.6K +8,735 +6%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$638K -$916K -231,441 -59%
UBS AM
42
UBS AM
Illinois
$607K +$44K +11,120 +8%
Creative Planning
43
Creative Planning
Kansas
$602K +$103K +26,032 +21%
Two Sigma Investments
44
Two Sigma Investments
New York
$533K
CMF
45
Counterpoint Mutual Funds
California
$505K -$458K -115,826 -48%
XT
46
XTX Topco
Cayman Islands
$457K +$266K +67,205 +144%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$416K -$62.8K -15,873 -13%
GF
48
Gabelli Funds
New York
$414K -$19.8K -5,000 -5%
IMC Chicago
49
IMC Chicago
Illinois
$411K +$136K +34,379 +51%
Legal & General Group
50
Legal & General Group
United Kingdom
$400K -$35.9K -9,078 -8%