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FXLV

F45 Training Holdings Inc.

Delisted

FXLV was delisted on the 24th of August, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$2.12M
Charles Schwab
27
Charles Schwab
California
$1.87M +$372K +28,746 +20%
Barclays
28
Barclays
United Kingdom
$1.4M +$1.69M +131,060 New
Nuveen
29
Nuveen
North Carolina
$1.24M +$957K +74,022 +280%
Wells Fargo
30
Wells Fargo
California
$1.22M +$8.24K +637 +0.6%
CCM
31
Cinctive Capital Management
New York
$1.09M -$2.66M -205,820 -67%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$884K +$314K +24,252 +42%
Goldman Sachs
33
Goldman Sachs
New York
$881K -$2.29M -176,730 -68%
Victory Capital Management
34
Victory Capital Management
Texas
$791K -$13.4K -1,039 -1%
CSS
35
Cubist Systematic Strategies
Connecticut
$744K +$900K +69,578 New
HSBC Holdings
36
HSBC Holdings
United Kingdom
$656K +$778K +60,143 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$458K +$38.8K +3,000 +8%
JF
38
Jump Financial
Illinois
$407K +$491K +38,000 New
PCM
39
Portolan Capital Management
Massachusetts
$380K +$460K +35,547 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$330K +$114K +8,793 +40%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$311K +$195K +15,105 +108%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$309K +$27.9K +2,160 +8%
DTL
43
Dynamic Technology Lab
Singapore
$294K +$203K +15,674 +132%
Vontobel Holding
44
Vontobel Holding
Switzerland
$282K +$344K +26,582 New
QT
45
Quantbot Technologies
New York
$273K +$330K +25,552 New
Bank of America
46
Bank of America
North Carolina
$244K -$26.7K -2,064 -8%
JP Morgan Chase
47
JP Morgan Chase
New York
$223K -$98.7K -7,636 -27%
Legal & General Group
48
Legal & General Group
United Kingdom
$213K +$14K +1,083 +6%
Renaissance Technologies
49
Renaissance Technologies
New York
$213K +$258K +19,946 New
MIM
50
MetLife Investment Management
New Jersey
$211K +$254K +19,680 New