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Grid Dynamics Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SM
76
Scoggin Management
New York
$385K +$417K +41,650 New
CIP
77
Chartwell Investment Partners
Pennsylvania
$385K +$20.2K +2,015 +5%
UBS Group
78
UBS Group
Switzerland
$376K +$188K +18,802 +86%
CIA
79
Capital Impact Advisors
Massachusetts
$372K +$22.1K +2,203 +6%
Citigroup
80
Citigroup
New York
$350K +$165K +16,493 +77%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$349K -$331K -33,054 -47%
NYLIM
82
New York Life Investment Management
New York
$333K -$73.9K -7,378 -17%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$327K
KeyBank National Association
84
KeyBank National Association
Ohio
$301K +$25.6K +2,556 +9%
SGI
85
Summit Global Investments
Utah
$297K +$322K +32,100 New
MIM
86
MetLife Investment Management
New Jersey
$261K
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$248K +$441 +44 +0.2%
AIG
88
American International Group
New York
$247K +$8.17K +815 +3%
Wells Fargo
89
Wells Fargo
California
$246K +$142K +14,183 +115%
CCM
90
Channing Capital Management
Illinois
$243K +$264K +26,300 New
SC
91
Shay Capital
New York
$231K -$240K -24,000 -49%
Barclays
92
Barclays
United Kingdom
$222K -$112K -11,191 -32%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$212K
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K +$21.8K +2,180 +11%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$207K +$30.6K +3,051 +16%
Invesco
96
Invesco
Georgia
$194K -$3.18K -317 -1%
Franklin Resources
97
Franklin Resources
California
$188K +$331 +33 +0.2%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$188K +$7.47K +746 +4%
PM
99
Precept Management
Texas
$187K +$195K +19,500 +2,786%
US Bancorp
100
US Bancorp
Minnesota
$183K -$13.1K -1,307 -6%