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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%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$373K – – –
KeyBank National Association
79
KeyBank National Association
Ohio
$343K – – –
SG Americas Securities
80
SG Americas Securities
New York
$328K +$10.4K +888 +3%
MIM
81
MetLife Investment Management
New Jersey
$324K – – –
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$312K -$98K -8,342 -23%
JF
83
Jump Financial
Illinois
$311K -$310K -26,387 -49%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$307K +$315K +26,819 New
AIG
85
American International Group
New York
$297K +$6.05K +515 +2%
Osaic Holdings
86
Osaic Holdings
Arizona
$296K -$42.9K -3,650 -12%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$288K -$437K -37,195 -60%
WEG
88
World Equity Group
Illinois
$285K +$80K +6,814 New
Fidelity Investments
89
Fidelity Investments
Massachusetts
$277K -$9.88K -841 -3%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$263K – – –
Legal & General Group
91
Legal & General Group
United Kingdom
$262K +$33.6K +2,862 +14%
UBS Group
92
UBS Group
Switzerland
$250K +$67.7K +5,764 +36%
Citigroup
93
Citigroup
New York
$244K +$28.3K +2,408 +13%
Invesco
94
Invesco
Georgia
$243K -$2.36K -201 -0.9%
US Bancorp
95
US Bancorp
Minnesota
$242K +$6.19K +527 +3%
MFIM
96
Mesirow Financial Investment Management
Illinois
$237K – – –
IWP
97
Icon Wealth Partners
Texas
$236K +$241K +20,553 New
Franklin Resources
98
Franklin Resources
California
$233K -$200 -17 -0.1%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K -$10K -855 -4%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$224K +$7.47K +636 +3%