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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