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Freshworks

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
76
Bank of New York Mellon
New York
$405K +$560K +15,438 New
RC
77
Renaissance Capital
Connecticut
$370K +$511K +14,087 New
SEC
78
Seven Eight Capital
New York
$359K +$496K +13,658 New
CIBC Asset Management
79
CIBC Asset Management
Ontario, Canada
$300K +$414K +11,424 New
PCM
80
Prelude Capital Management
New York
$264K -$18K -497 -5%
Bank of America
81
Bank of America
North Carolina
$249K +$325K +8,953 +1,658%
VF
82
Virtu Financial
New York
$234K +$323K +8,893 New
NFSG
83
Newbridge Financial Services Group
Florida
$218K +$301K +8,295 New
GTCM
84
Gyon Technologies Capital Management
New Jersey
$203K +$280K +7,721 New
PI
85
PEAK6 Investments
Illinois
$194K +$268K +7,381 New
Osaic Holdings
86
Osaic Holdings
Arizona
$139K -$96.2K -2,651 -34%
CG
87
Cutler Group
California
$138K +$176K +4,863 +1,136%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$58K +$78K +2,150 +3,308%
UBS Group
89
UBS Group
Switzerland
$44K +$60.1K +1,657 New
US Bancorp
90
US Bancorp
Minnesota
$17K +$4.83K +133 +26%
HPC
91
HM Payson & Co
Maine
$6K +$8.82K +243 New
TRCT
92
Tower Research Capital (TRC)
New York
$3K -$130K -3,582 -97%
CFD
93
Creative Financial Designs
Indiana
$3K +$3.63K +100 New
FIA
94
FNY Investment Advisers
New York
$2K +$3.63K +100 New
SOW
95
State of Wyoming
Wyoming
$1K +$907 +25 New
GCM
96
Gladstone Capital Management
United Kingdom
-$42.3M -990,514 Closed
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
-$23.5M -550,000 Closed
CHP
98
Castle Hook Partners
New York
-$17.9M -420,000 Closed
AIM
99
Artemis Investment Management
United Kingdom
-$15.7M -367,126 Closed
SCM
100
Steadfast Capital Management
New York
-$12.8M -300,000 Closed