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HAPN

Happen Inc

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$3.07M -$1.83M -126,836 -35%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.6M +$1.8M +124,723 +169%
Goldman Sachs
28
Goldman Sachs
New York
$2.24M +$5.6K +388 +0.2%
SG Americas Securities
29
SG Americas Securities
New York
$2.15M +$2.34M +161,833 +6,961%
SIM
30
Spark Investment Management
New York
$2.14M -$946K -65,522 -29%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$2.06M +$2.27M +157,178 New
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$2.05M +$2.26M +156,589 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.59M +$1.06M +73,318 +151%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.49M +$26K +1,800 +2%
Bank of America
35
Bank of America
North Carolina
$1.41M +$224K +15,532 +17%
PP
36
PDT Partners
New York
$1.38M +$1.53M +105,731 New
ARTA
37
A.R.T. Advisors
New York
$1.36M +$816K +56,479 +118%
MIFH
38
Migdal Insurance & Financial Holdings
Israel
$1.36M +$18.4K +1,275 +1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.35M +$128K +8,845 +9%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.34M +$17.7K +1,223 +1%
RCWMU
41
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.29M -$1.43M -99,000 -50%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.25M
AIG
43
American International Group
New York
$1.22M -$21K -1,451 -2%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.17M +$289K +20,038 +29%
Squarepoint
45
Squarepoint
New York
$1.11M +$761K +52,700 +165%
Invesco
46
Invesco
Georgia
$950K -$40.9K -2,832 -4%
BJL
47
Brighton Jones LLC
Washington
$930K +$1.03M +71,077 New
SEI Investments
48
SEI Investments
Pennsylvania
$916K +$1.01K +70 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$895K +$92.4K +6,400 +10%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$892K +$173K +11,952 +21%