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HAPN

Happen Inc

Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$298K +$230K +7,970 +135%
BCCM
102
Blue Clay Capital Management
Minnesota
$286K +$286K +9,940 +298%
PPA
103
Parametric Portfolio Associates
Washington
$265K -$840K -29,157 -70%
CSS
104
Cubist Systematic Strategies
Connecticut
$255K +$197K +6,829 +135%
TAM
105
Tocqueville Asset Management
New York
$241K +$4.9K +170 +2%
Norges Bank
106
Norges Bank
Norway
$238K -$385K -13,369 -55%
Deutsche Bank
107
Deutsche Bank
Germany
$237K -$5.01M -173,899 -94%
AIM
108
Artemis Investment Management
United Kingdom
$232K +$225K +7,800 +260%
ARTA
109
A.R.T. Advisors
New York
$227K +$305K +10,600 New
ID
110
Integral Derivatives
New York
$217K +$290K +10,073 New
DT
111
Diversified Trust
Tennessee
$213K -$23K -799 -7%
AQR Capital Management
112
AQR Capital Management
Connecticut
$210K +$282K +9,775 New
TSS
113
Two Sigma Securities
New York
$207K +$278K +9,629 New
Invesco
114
Invesco
Georgia
$204K +$50.3K +1,747 +23%
AI
115
Alphabet Inc
California
$201K
AB
116
Amalgamated Bank
New York
$193K +$204K +7,078 New
PG
117
PEAK6 Group
Illinois
$185K +$247K +8,585 New
VRS
118
Virginia Retirement Systems
Virginia
$183K +$245K +8,500 New
Legal & General Group
119
Legal & General Group
United Kingdom
$180K +$216K +7,507 +1,125%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$175K +$235K +8,159 New
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$173K -$24.5K -849 -10%
US Bancorp
122
US Bancorp
Minnesota
$162K -$78.5K -2,725 -27%
SBA
123
Seven Bridges Advisors
New York
$141K +$66.1K +2,295 +54%
Brown Advisory
124
Brown Advisory
Maryland
$141K +$188K +6,538 New
Canada Life
125
Canada Life
Manitoba, Canada
$136K +$183K +6,360 New