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FLOC

Flowco Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$456K -$47.2K -2,827 -10%
Verition Fund Management
52
Verition Fund Management
Connecticut
$431K -$16.9K -1,012 -4%
XT
53
XTX Topco
Cayman Islands
$389K -$74.4K -4,457 -18%
MF
54
Magnetar Financial
Illinois
$371K +$331K +19,813 New
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$350K -$197K -11,806 -39%
GCM
56
Graham Capital Management
Connecticut
$339K +$32.8K +1,964 +12%
AllianceBernstein
57
AllianceBernstein
Tennessee
$317K -$36.7K -2,200 -12%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$312K +$278K +16,670 New
Deutsche Bank
59
Deutsche Bank
Germany
$260K +$20.4K +1,223 +10%
Citadel Advisors
60
Citadel Advisors
Florida
$229K -$1.72M -103,098 -89%
MIM
61
MetLife Investment Management
New Jersey
$222K
AG
62
Algert Global
California
$200K +$178K +10,690 New
IC
63
IEQ Capital
California
$199K +$177K +10,611 New
VC
64
VarCov Co
Connecticut
$199K +$177K +10,605 New
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$191K
ACM
66
Aquatic Capital Management
Illinois
$182K -$227K -13,577 -58%
Mirae Asset Global ETFs Holdings
67
Mirae Asset Global ETFs Holdings
Hong Kong
$174K -$467 -28 -0.3%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$143K +$128K +7,671 New
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$138K +$61.5K +3,685 +100%
SG Americas Securities
70
SG Americas Securities
New York
$126K +$112K +6,736 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$114K
PFSRSONJ
72
Police & Firemen's Retirement System of New Jersey
New Jersey
$112K
US Bancorp
73
US Bancorp
Minnesota
$99.1K +$19.5K +1,168 +28%
Citigroup
74
Citigroup
New York
$42.1K +$2.04K +122 +6%
AIP
75
Ameritas Investment Partners
Nebraska
$37.2K