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Grid Dynamics Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
-$395K -10,397 Closed
ProShare Advisors
177
ProShare Advisors
Maryland
-$377K -9,932 Closed
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
-$365K -9,600 Closed
Stifel Financial
179
Stifel Financial
Missouri
-$352K -9,268 Closed
MOS
180
MGO One Seven
Ohio
-$319K -8,389 Closed
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
-$297K -7,834 Closed
Principal Financial Group
182
Principal Financial Group
Iowa
-$294K -7,733 Closed
TWM
183
Tradition Wealth Management
Minnesota
-$284K -7,475 Closed
VF
184
Virtu Financial
New York
-$263K -6,935 Closed
NA
185
NewEdge Advisors
Louisiana
-$243K -6,400 Closed
V
186
Veritable
Delaware
-$228K -6,010 Closed
Janus Henderson Group
187
Janus Henderson Group
-$210K -5,535 Closed
State Board of Administration of Florida Retirement System
188
State Board of Administration of Florida Retirement System
Florida
-$201K -5,288 Closed
PI
189
PEAK6 Investments
Illinois
-$192K -5,060 Closed
SFM
190
Signet Financial Management
New Jersey
-$93K -2,443 Closed
SCS
191
Syquant Capital SAS
France
-$80K -2,100 Closed
TPCW
192
TD Private Client Wealth
New York
-$72.9K -1,921 Closed
FHA
193
First Horizon Advisors
Tennessee
-$42K -1,117 Closed
PHK
194
Point72 Hong Kong
Hong Kong
-$40K -1,052 Closed
ACM
195
Aquatic Capital Management
Illinois
-$15K -400 Closed
SGAM
196
Smith Group Asset Management
Texas
-$15K -390 Closed
HNB
197
Huntington National Bank
Ohio
-$6.38K -312 -100%
PA
198
Parallel Advisors
California
-$5.6K -274 -94%
TWA
199
TCI Wealth Advisors
Arizona
-$6K -152 Closed
MWM
200
Mascoma Wealth Management
New Hampshire
-$4K -100 Closed