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KEEL

Keel Infrastructure Corp

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$1.09M +$816K +190,100 New
BBVA
102
Banco Bilbao Vizcaya Argentaria
Spain
$1.04M
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$1.03M
Walleye Capital
104
Walleye Capital
New York
$1.03M +$728K +169,538 +1,621%
American Century Companies
105
American Century Companies
Missouri
$886K +$297K +69,110 +81%
SFM
106
Soros Fund Management
New York
$869K +$650K +151,400 New
Vanguard Investments Australia
107
Vanguard Investments Australia
Australia
$853K -$35.8K -8,347 -5%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$817K -$579K -134,835 -49%
AS
109
Altshuler Shaham
Israel
$811K
BFM
110
Boothbay Fund Management
New York
$799K +$598K +139,164 New
IAS
111
Insigneo Advisory Services
Florida
$665K -$87.2K -20,300 -15%
SO
112
STRS Ohio
Ohio
$664K +$497K +115,700 New
SC
113
Sculptor Capital
New York
$651K +$487K +113,500 New
Pictet Asset Management
114
Pictet Asset Management
Switzerland
$645K +$10.2K +2,373 +2%
CC
115
Centiva Capital
New York
$640K +$315K +73,454 +193%
IA
116
Integrity Alliance
Iowa
$638K +$477K +111,174 New
BBES
117
Buffalo Business & Estate Services
New York
$626K
PAMP
118
Polar Asset Management Partners
Ontario, Canada
$608K +$455K +106,000 New
WAM
119
Weiss Asset Management
Massachusetts
$608K +$455K +106,000 New
QT
120
Quantbot Technologies
New York
$608K +$183K +42,534 +67%
AFM
121
Anson Funds Management
Texas
$574K +$429K +100,000 New
SS
122
SBI Securities
Japan
$527K +$9.94K +2,315 +3%
HCM
123
Highbridge Capital Management
New York
$525K +$390K +90,800 New
Creative Planning
124
Creative Planning
Kansas
$512K -$10.5K -2,436 -3%
Prudential Financial
125
Prudential Financial
New Jersey
$506K +$379K +88,190 New