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Grid Dynamics Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$443K +$255K +16,278 +123%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$415K +$88.2K +5,627 +26%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$405K +$31.3K +2,000 +8%
Squarepoint
54
Squarepoint
New York
$401K +$81.3K +5,189 +24%
Two Sigma Investments
55
Two Sigma Investments
New York
$377K +$393K +25,089 New
ECM
56
ExodusPoint Capital Management
New York
$367K +$382K +24,415 New
SC
57
Shay Capital
New York
$356K +$372K +23,716 New
CSS
58
Cubist Systematic Strategies
Connecticut
$355K +$370K +23,590 New
PSCM
59
Prince Street Capital Management
New York
$347K +$62.7K +4,000 +21%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$331K +$54.8K +3,496 +19%
GIPM
61
G2 Investment Partners Management
New York
$296K +$308K +19,686 New
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$291K +$71.7K +4,577 +31%
Millennium Management
63
Millennium Management
New York
$277K +$119K +7,606 +70%
Stifel Financial
64
Stifel Financial
Missouri
$277K +$289K +18,438 New
CIP
65
Cornerstone Investment Partners
Georgia
$265K
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261K +$24.6K +1,573 +10%
PP
67
PDT Partners
New York
$256K +$266K +17,000 New
E
68
Ergoteles
New York
$242K +$252K +16,100 New
HF
69
HRT Financial
New York
$239K +$250K +15,963 New
CS
70
Credit Suisse
Switzerland
$227K +$236K +15,085 New
Invesco
71
Invesco
Georgia
$204K +$213K +13,569 New
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$190K +$198K +12,646 New
V
73
Veritable
Delaware
$179K
OQS
74
Occudo Quantitative Strategies
Florida
$175K +$2.19K +140 +1%
MIM
75
MetLife Investment Management
New Jersey
$168K +$120K +7,629 +215%