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HAPN

Happen Inc

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$197K -$2.05K -307 -2%
EVM
102
Eaton Vance Management
Massachusetts
$168K
Squarepoint
103
Squarepoint
New York
$168K +$106K +15,906 New
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$167K -$1.14M -171,019 -92%
PPA
105
Parametric Portfolio Associates
Washington
$165K -$6.03K -901 -5%
ProShare Advisors
106
ProShare Advisors
Maryland
$165K +$105K +15,633 New
JF
107
Jump Financial
Illinois
$162K +$103K +15,379 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$155K +$17.2K +2,579 +21%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$152K +$24.4K +3,653 +36%
Stifel Financial
110
Stifel Financial
Missouri
$150K -$25.4K -3,798 -21%
GWM
111
Geneos Wealth Management
Colorado
$149K +$61.6K +9,208 New
AQR Capital Management
112
AQR Capital Management
Connecticut
$143K
JIC
113
Joel Isaacson & Co
New York
$137K +$86.8K +12,976 New
CANY
114
Caxton Associates (New York)
New York
$111K +$70.4K +10,527 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$110K
Legal & General Group
116
Legal & General Group
United Kingdom
$99K
Asset Management One
117
Asset Management One
Japan
$80K -$19.9K -2,977 -23%
PHK
118
Point72 Hong Kong
Hong Kong
$79K +$49.9K +7,457 New
TRCT
119
Tower Research Capital (TRC)
New York
$68K -$612K -91,442 -93%
AIP
120
Ameritas Investment Partners
Nebraska
$61K
SAM
121
Shell Asset Management
Netherlands
$57K
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$55K
PFO
123
Pathstone Family Office
New Jersey
$53K
CG
124
Cutler Group
California
$53K +$34K +5,090 New
Canada Life
125
Canada Life
Manitoba, Canada
$45K