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HAPN

Happen Inc

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.83M +$294K +22,791 +19%
IC
27
IEQ Capital
California
$1.71M +$1.74M +135,264 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.48M +$40K +3,100 +3%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.33M +$27K +2,096 +2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$1.29M -$1.71M -132,327 -56%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$1.29M
RCWMU
32
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.25M
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.23M +$105K +8,159 +9%
AIG
34
American International Group
New York
$1.16M -$17.4K -1,347 -1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.14M -$64.5K -5,000 -5%
BJL
36
Brighton Jones LLC
Washington
$1.07M +$173K +13,395 +19%
Invesco
37
Invesco
Georgia
$944K +$28.5K +2,209 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$920K +$940K +72,900 New
PP
39
PDT Partners
New York
$915K -$429K -33,237 -31%
ARTA
40
A.R.T. Advisors
New York
$880K -$445K -34,500 -33%
SIM
41
Spark Investment Management
New York
$829K -$1.26M -97,848 -60%
DZ Bank
42
DZ Bank
Germany
$821K
UBS AM
43
UBS AM
Illinois
$751K +$127K +9,821 +20%
Citigroup
44
Citigroup
New York
$749K +$559K +43,370 +272%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$746K -$120K -9,300 -14%
LCM
46
Landscape Capital Management
New Jersey
$739K +$756K +58,584 New
Citadel Advisors
47
Citadel Advisors
Florida
$687K +$501K +38,861 +249%
AQR Capital Management
48
AQR Capital Management
Connecticut
$656K -$142K -11,039 -18%
Group One Trading
49
Group One Trading
Illinois
$629K +$643K +49,842 New
Wells Fargo
50
Wells Fargo
California
$532K +$45.7K +3,543 +9%