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ICL Group

Name Holding Trade Value Shares
Change
Change in
Stake
CIAM
201
Caitong International Asset Management
Hong Kong
$398 -$1.54K -240 -79%
PS
202
Principal Securities
Iowa
$280 +$289 +45 New
CFD
203
Creative Financial Designs
Indiana
$194 +$199 +31 New
ACA
204
American Capital Advisory
Idaho
$126 +$128 +20 New
QL
205
Quarry LP
New York
$87 +$90 +14 New
RA
206
Rise Advisors
New York
$21 – – –
KA
207
Kozak & Associates
Colorado
$9 – – –
UBS AM
208
UBS AM
Illinois
– -$8.8M -1,279,359 Closed
Norges Bank
209
Norges Bank
Norway
– -$7.8M -1,137,349 Closed
MMH
210
Menora Mivtachim Holdings
Israel
– -$5.35M -777,571 Closed
Boston Partners
211
Boston Partners
Massachusetts
– -$1.43M -208,299 Closed
Macquarie Group
212
Macquarie Group
Australia
– -$3.22M -139,264 Closed
TI
213
Tidal Investments
Wisconsin
– -$742K -107,801 Closed
AIMCA
214
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$522K -76,100 Closed
CMF
215
Counterpoint Mutual Funds
California
– -$408K -59,246 Closed
AAM
216
Advisors Asset Management
Colorado
– -$364K -52,907 Closed
YIH
217
Y-Intercept (HK)
Hong Kong
– -$260K -37,821 Closed
IC
218
Iconiq Capital
California
– -$180K -26,217 Closed
CIBC World Market
219
CIBC World Market
Ontario, Canada
– -$156K -22,744 Closed
GHA
220
GW Henssler & Associates
Georgia
– -$131K -19,074 Closed
Simplex Trading
221
Simplex Trading
Illinois
– -$119K -18,519 Closed
FRM
222
Fox Run Management
Connecticut
– -$104K -15,058 Closed
CGH
223
Crossmark Global Holdings
Texas
– -$97.5K -14,166 Closed
Truist Financial
224
Truist Financial
North Carolina
– -$69.2K -10,064 Closed
WSFS
225
Wilmington Savings Fund Society
Delaware
– -$11.1K -1,612 Closed