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Grid Dynamics Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$406K +$416K +35,400 New
Barclays
77
Barclays
United Kingdom
$404K +$244K +20,817 +145%
KeyBank National Association
78
KeyBank National Association
Ohio
$343K
SG Americas Securities
79
SG Americas Securities
New York
$328K +$10.4K +888 +3%
MIM
80
MetLife Investment Management
New Jersey
$324K
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$312K -$98K -8,342 -23%
JF
82
Jump Financial
Illinois
$311K -$310K -26,387 -49%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$307K +$315K +26,819 New
AIG
84
American International Group
New York
$297K +$6.05K +515 +2%
Osaic Holdings
85
Osaic Holdings
Arizona
$296K -$42.9K -3,650 -12%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$288K -$437K -37,195 -60%
WEG
87
World Equity Group
Illinois
$285K +$80K +6,814 New
Fidelity Investments
88
Fidelity Investments
Massachusetts
$277K -$9.88K -841 -3%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$263K
Legal & General Group
90
Legal & General Group
United Kingdom
$262K +$33.6K +2,862 +14%
UBS Group
91
UBS Group
Switzerland
$250K +$67.7K +5,764 +36%
Citigroup
92
Citigroup
New York
$244K +$28.3K +2,408 +13%
Invesco
93
Invesco
Georgia
$243K -$2.36K -201 -0.9%
US Bancorp
94
US Bancorp
Minnesota
$242K +$6.19K +527 +3%
MFIM
95
Mesirow Financial Investment Management
Illinois
$237K
IWP
96
Icon Wealth Partners
Texas
$236K +$241K +20,553 New
Franklin Resources
97
Franklin Resources
California
$233K -$200 -17 -0.1%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K -$10K -855 -4%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$224K +$7.47K +636 +3%
HighTower Advisors
100
HighTower Advisors
Illinois
$224K +$34.6K +2,950 +17%