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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
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$54K +$2.77K +1,167 +3%
TRCT
27
Tower Research Capital (TRC)
New York
$51K +$95.3K +40,109 +1,260%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$43.9K -$90.8K -38,218 -50%
JP Morgan Chase
29
JP Morgan Chase
New York
$34K +$20.2K +8,490 +40%
YIH
30
Y-Intercept (HK)
Hong Kong
$32.8K +$67.3K +28,305 New
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$32K +$65.4K +27,514 New
PCM
32
Prelude Capital Management
New York
$31.2K
CCM
33
Conway Capital Management
California
$28.4K +$58.2K +24,500 New
Deutsche Bank
34
Deutsche Bank
Germany
$28.1K +$25.1K +10,562 +77%
Goldman Sachs
35
Goldman Sachs
New York
$26.4K -$11.7K -4,931 -18%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$25.5K
Barclays
37
Barclays
United Kingdom
$24.6K +$25.9K +10,896 +106%
Bank of America
38
Bank of America
North Carolina
$24.5K -$32.6K -13,704 -39%
SG Americas Securities
39
SG Americas Securities
New York
$24K +$48.6K +20,429 New
KOC
40
Koss-Olinger Consulting
Florida
$23K
AIG
41
American International Group
New York
$20.8K +$1.32K +555 +3%
AQR Capital Management
42
AQR Capital Management
Connecticut
$18.4K +$3.16K +1,329 +9%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$16K -$71.6K -30,133 -69%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$15.8K
UBS Group
45
UBS Group
Switzerland
$15.7K +$10.3K +4,349 +47%
MA
46
MJP Associates
Connecticut
$15.7K +$3.56K +1,500 +13%
Group One Trading
47
Group One Trading
Illinois
$15.1K -$43.1K -18,133 -58%
Invesco
48
Invesco
Georgia
$14.8K -$818 -344 -3%
CGL
49
Clarius Group LLC
Washington
$11.6K
Wells Fargo
50
Wells Fargo
California
$8.4K +$17.1K +7,178 +11,767%