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Grid Dynamics Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
26
Next Century Growth Investors
Minnesota
$5.09M +$1.76M +170,366 +54%
Charles Schwab
27
Charles Schwab
California
$4.73M +$95.2K +9,234 +2%
1CM
28
1492 Capital Management
Wisconsin
$4.3M +$1.45M +141,153 +53%
CP
29
CenterBook Partners
Connecticut
$4.24M +$1.29M +125,176 +45%
NC
30
Nicholas Company
Wisconsin
$3.87M +$258K +24,986 +7%
SEI Investments
31
SEI Investments
Pennsylvania
$3.79M -$546 -53 -0%
OAM
32
Ophir Asset Management
Australia
$3.37M +$3.31M +320,903 New
TFCM
33
Taylor Frigon Capital Management
Arizona
$3.14M +$7.96K +772 +0.3%
SST
34
S Squared Technology
New York
$3.05M +$619K +60,100 +26%
Renaissance Technologies
35
Renaissance Technologies
New York
$3.02M +$1.16M +112,800 +65%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.73M -$123K -11,981 -4%
Goldman Sachs
37
Goldman Sachs
New York
$2.67M +$1.35M +131,212 +107%
UIC
38
Uniplan Investment Counsel
Wisconsin
$2.62M +$2.57M +249,164 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.52M +$216K +20,989 +10%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$2.06M -$265K -25,690 -12%
MOACM
41
Mutual of America Capital Management
New York
$1.95M -$82.8K -8,030 -4%
UBS AM
42
UBS AM
Illinois
$1.3M +$410K +39,765 +47%
MCP
43
Mirador Capital Partners
California
$1.3M +$9.83K +954 +0.8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.18M
LTAS
45
Linden Thomas Advisory Services
North Carolina
$1.12M +$17.9K +1,735 +2%
OAM
46
Oppenheimer Asset Management
New York
$1.04M -$309 -30 -0%
Ameriprise
47
Ameriprise
Minnesota
$973K -$979K -94,948 -51%
Jane Street
48
Jane Street
New York
$920K +$690K +66,964 +325%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$865K +$42K +4,072 +5%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$833K