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HAPN

Happen Inc

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Karp Capital Management
California
$445K +$355K +26,934 New
Wolverine Trading
102
Wolverine Trading
Illinois
$434K +$10.2K +775 +3%
VRS
103
Virginia Retirement Systems
Virginia
$389K -$269K -20,400 -46%
MIM
104
MetLife Investment Management
New Jersey
$381K -$111K -8,468 -27%
Squarepoint
105
Squarepoint
New York
$380K +$93.7K +7,121 +45%
CG
106
Cutler Group
California
$371K +$229K +17,403 +342%
PP
107
Paloma Partners
Connecticut
$365K -$616K -46,768 -68%
SGI
108
Summit Global Investments
Utah
$347K +$277K +21,024 New
PSUF
109
People's United Financial
Connecticut
$340K +$415K +31,532 New
ASRS
110
Arizona State Retirement System
Arizona
$339K +$24.1K +1,830 +10%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$323K +$63.3K +4,807 +33%
JIC
112
Joel Isaacson & Co
New York
$322K +$85.4K +6,488 +50%
ProShare Advisors
113
ProShare Advisors
Maryland
$312K +$42.4K +3,224 +21%
ECM
114
ExodusPoint Capital Management
New York
$292K +$233K +17,671 New
SG Americas Securities
115
SG Americas Securities
New York
$274K -$115K -8,736 -34%
Creative Planning
116
Creative Planning
Kansas
$265K +$211K +16,029 New
EVM
117
Eaton Vance Management
Massachusetts
$263K
RJA
118
Raymond James & Associates
Florida
$261K -$393K -29,824 -65%
PPA
119
Parametric Portfolio Associates
Washington
$252K -$5.21K -396 -3%
UBS Group
120
UBS Group
Switzerland
$249K -$22.9M -1,739,481 -99%
SSG
121
Summit Securities Group
New York
$248K +$197K +15,000 New
BAM
122
Blueshift Asset Management
New Jersey
$242K -$1.21M -91,761 -86%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$239K +$190K +14,456 New
Walleye Capital
124
Walleye Capital
New York
$238K +$190K +14,402 New
Stifel Financial
125
Stifel Financial
Missouri
$235K