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Grid Dynamics Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$15.7M -$1.69M -96,970 -12%
T. Rowe Price Investment Management
27
T. Rowe Price Investment Management
Maryland
$15.5M +$12.2M +698,810 New
Morgan Stanley
28
Morgan Stanley
New York
$15.3M +$1.82M +104,445 +18%
FSC
29
Fourth Sail Capital
Cayman Islands
$15M -$1.42M -81,152 -11%
American Century Companies
30
American Century Companies
Missouri
$13.8M +$9.68M +554,275 +825%
Marshall Wace
31
Marshall Wace
United Kingdom
$13.2M +$10.1M +580,944 +4,388%
Invesco
32
Invesco
Georgia
$12M +$8.58M +491,171 +1,053%
Charles Schwab
33
Charles Schwab
California
$11.2M +$723K +41,390 +9%
OAM
34
Oberweis Asset Management
Illinois
$11.2M +$1.73M +99,100 +25%
SEI Investments
35
SEI Investments
Pennsylvania
$9.95M +$1.23M +70,192 +19%
Bank of America
36
Bank of America
North Carolina
$9.72M -$10.7M -612,457 -58%
Deutsche Bank
37
Deutsche Bank
Germany
$9.1M -$698K -39,946 -9%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$8.5M +$3.26M +186,661 +95%
NC
39
Nicholas Company
Wisconsin
$8.2M +$6.55K +375 +0.1%
MOACM
40
Mutual of America Capital Management
New York
$7.74M +$2.87M +164,206 +89%
UIC
41
Uniplan Investment Counsel
Wisconsin
$7.09M +$1.3M +74,314 +30%
Principal Financial Group
42
Principal Financial Group
Iowa
$7.04M +$5.19M +297,296 +1,540%
Goldman Sachs
43
Goldman Sachs
New York
$6.32M +$1.09M +62,324 +28%
1CM
44
1492 Capital Management
Wisconsin
$6.03M -$2.34M -133,807 -33%
CM
45
Castleark Management
Illinois
$5.8M +$4.56M +260,970 New
SST
46
S Squared Technology
New York
$5.78M -$524K -30,000 -10%
EGI
47
EAM Global Investors
California
$5.12M +$4.02M +230,324 New
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.01M +$3.94M +225,360 New
RG
49
Renaissance Group
Kentucky
$4.95M +$3.89M +222,720 New
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$4.93M +$3.26M +186,761 +529%