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Grid Dynamics Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$510K -$52.5K -7,267 -10%
Millennium Management
27
Millennium Management
New York
$503K +$188K +26,081 +67%
First Trust Advisors
28
First Trust Advisors
Illinois
$467K +$436K +60,425 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$445K -$2.23K -309 -0.5%
CF
30
CNA Financial
Illinois
$422K – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$369K – – –
Two Sigma Investments
32
Two Sigma Investments
New York
$355K +$107K +14,824 +48%
Goldman Sachs
33
Goldman Sachs
New York
$345K -$13.6K -1,885 -4%
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$333K +$221K +30,658 +246%
William Blair & Company
35
William Blair & Company
Illinois
$301K +$154K +21,316 +121%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$265K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$253K – – –
YCM
38
Yakira Capital Management
Connecticut
$240K – – –
BCM
39
BlueCrest Capital Management
Jersey
$237K -$8.91M -1,233,873 -98%
Squarepoint
40
Squarepoint
New York
$194K -$597K -82,649 -77%
JP Morgan Chase
41
JP Morgan Chase
New York
$184K -$10.7K -1,484 -6%
Morgan Stanley
42
Morgan Stanley
New York
$166K +$30.6K +4,230 +25%
Jane Street
43
Jane Street
New York
$164K +$58.6K +8,117 +62%
TRCT
44
Tower Research Capital (TRC)
New York
$158K +$141K +19,491 +2,158%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$154K – – –
Bank of America
46
Bank of America
North Carolina
$152K +$10.6K +1,465 +8%
AllianceBernstein
47
AllianceBernstein
Tennessee
$137K -$39.7K -5,500 -24%
TI
48
Trexquant Investment
Connecticut
$129K +$120K +16,671 New
BFM
49
Boothbay Fund Management
New York
$115K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K – – –