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FLOC

Flowco Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
XT
51
XTX Topco
Cayman Islands
$374K +$160K +9,482 +60%
Verition Fund Management
52
Verition Fund Management
Connecticut
$356K +$17.1K +1,012 +4%
Creative Planning
53
Creative Planning
Kansas
$351K +$399K +23,615 New
ACM
54
Aquatic Capital Management
Illinois
$346K +$394K +23,314 New
PF
55
Phoenix Financial
Israel
$313K
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$309K -$36.1K -2,136 -9%
SSA
57
Schonfeld Strategic Advisors
New York
$303K +$345K +20,436 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$284K
GCM
59
Graham Capital Management
Connecticut
$239K +$272K +16,108 New
EGM
60
Engineers Gate Manager
New York
$216K +$246K +14,525 New
Wells Fargo
61
Wells Fargo
California
$212K +$62.5K +3,700 +35%
CC
62
Centiva Capital
New York
$208K +$237K +13,998 New
Squarepoint
63
Squarepoint
New York
$190K +$216K +12,783 New
Deutsche Bank
64
Deutsche Bank
Germany
$188K +$34.3K +2,032 +19%
MIM
65
MetLife Investment Management
New Jersey
$176K
CC
66
Corton Capital
Ontario, Canada
$174K +$199K +11,743 New
ECM
67
Everence Capital Management
Indiana
$173K
RHJA
68
Rice Hall James & Associates
California
$154K +$175K +10,362 New
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$153K +$174K +10,286 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$152K
Mirae Asset Global ETFs Holdings
71
Mirae Asset Global ETFs Holdings
Hong Kong
$138K -$13.8K -815 -8%
CSS
72
Cubist Systematic Strategies
Connecticut
$130K +$148K +8,758 New
QT
73
Quantbot Technologies
New York
$130K -$267K -15,797 -64%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$90.6K
PFSRSONJ
75
Police & Firemen's Retirement System of New Jersey
New Jersey
$88.5K +$19.9K +1,177 +25%