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GCM Grosvenor

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
76
Dynamic Technology Lab
Singapore
$428K +$458K +37,053 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$423K -$61.9K -5,000 -12%
DS
78
DRW Securities
Illinois
$391K +$419K +33,858 New
BHCM
79
Brevan Howard Capital Management
Jersey
$360K +$386K +31,161 New
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$359K -$17.1K -1,385 -4%
SOW
81
State of Wyoming
Wyoming
$359K +$69.4K +5,605 +22%
IIM
82
INTECH Investment Management
Florida
$331K -$37.6K -3,037 -10%
AQR Capital Management
83
AQR Capital Management
Connecticut
$322K -$19.4K -1,570 -5%
RS
84
R Squared
Hong Kong
$314K +$185K +14,990 +123%
MIM
85
MetLife Investment Management
New Jersey
$310K -$4.75K -384 -1%
Wells Fargo
86
Wells Fargo
California
$286K -$287K -23,209 -48%
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$281K -$17.2K -1,389 -5%
CC
88
Corton Capital
Ontario, Canada
$277K +$96.2K +7,774 +48%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$256K +$41.5K +3,355 +18%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$251K -$710K -57,354 -73%
Mariner
91
Mariner
Kansas
$245K -$43.8K -3,540 -14%
Truist Financial
92
Truist Financial
North Carolina
$238K -$14.9K -1,208 -6%
DP
93
Dearborn Partners
Illinois
$238K
OQS
94
Occudo Quantitative Strategies
Florida
$227K -$322K -26,016 -57%
GCP
95
GSA Capital Partners
United Kingdom
$227K -$246K -19,878 -50%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$222K -$217K -17,543 -48%
CIM
97
Contravisory Investment Management
Massachusetts
$208K +$223K +18,033 New
Citigroup
98
Citigroup
New York
$190K -$430K -34,747 -68%
EC
99
EntryPoint Capital
New York
$190K +$10.7K +862 +6%
MM
100
MQS Management
New York
$186K +$199K +16,070 New