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Grid Dynamics Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AFS
101
AFG Fiduciary Services
Massachusetts
$570K +$518K +15,000 New
Squarepoint
102
Squarepoint
New York
$569K -$1.25M -36,246 -71%
MIM
103
MetLife Investment Management
New Jersey
$558K – – –
CIP
104
Cornerstone Investment Partners
Georgia
$543K – – –
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$475K +$189K +5,461 +78%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$473K -$121K -3,514 -22%
Osaic Holdings
107
Osaic Holdings
Arizona
$466K +$178K +5,145 +72%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$429K +$10.7K +309 +3%
ASRS
109
Arizona State Retirement System
Arizona
$413K +$16.2K +468 +5%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$395K +$124K +3,600 +53%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$395K +$359K +10,400 New
ProShare Advisors
112
ProShare Advisors
Maryland
$377K +$343K +9,932 New
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$365K -$51.8K -1,500 -14%
Stifel Financial
114
Stifel Financial
Missouri
$352K -$3.6K -104 -1%
QT
115
Quantbot Technologies
New York
$334K -$508K -14,702 -63%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$331K +$302K +8,730 New
MOS
117
MGO One Seven
Ohio
$319K +$28.6K +828 +11%
AB
118
Amalgamated Bank
New York
$302K +$17.7K +512 +7%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$297K +$271K +7,834 New
Principal Financial Group
120
Principal Financial Group
Iowa
$294K -$38.3K -1,109 -13%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$289K -$13.9K -402 -5%
TWM
122
Tradition Wealth Management
Minnesota
$284K – – –
VF
123
Virtu Financial
New York
$263K +$240K +6,935 New
NA
124
NewEdge Advisors
Louisiana
$243K +$221K +6,400 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$234K +$92.6K +2,679 +77%