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Klaviyo

Name Holding Trade Value Shares
Change
Change in
Stake
PWP
51
Pursue Wealth Partners
California
$1.75M +$1.87M +63,117 New
JF
52
Jump Financial
Illinois
$1.71M +$1.82M +61,483 New
UBS AM
53
UBS AM
Illinois
$1.64M +$716K +24,200 +69%
Ameriprise
54
Ameriprise
Minnesota
$1.48M +$468K +15,798 +42%
SGM
55
Seven Grand Managers
New York
$1.39M +$888K +30,000 +150%
RCAP
56
Resolute Capital Asset Partners
Colorado
$1.39M +$1.48M +50,000 New
Verition Fund Management
57
Verition Fund Management
Connecticut
$1.36M +$1.15M +38,876 +389%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$1.32M +$1.41M +47,619 New
Northern Trust
59
Northern Trust
Illinois
$1.32M +$1.41M +47,471 New
Squarepoint
60
Squarepoint
New York
$1.17M -$468K -15,818 -27%
AG
61
Avala Global
New York
$1.11M
CSS
62
Cubist Systematic Strategies
Connecticut
$1.09M +$1.16M +39,329 New
GCM
63
Ghisallo Capital Management
Massachusetts
$972K
Tiger Global Management
64
Tiger Global Management
New York
$972K
State Street
65
State Street
Massachusetts
$947K +$1.01M +34,100 New
EGM
66
Engineers Gate Manager
New York
$887K +$945K +31,936 New
PCM
67
Pentwater Capital Management
Florida
$833K +$888K +30,000 New
QT
68
Quantbot Technologies
New York
$827K +$881K +29,773 New
CCM
69
CAAS Capital Management
New York
$779K -$5.86M -197,926 -88%
GM
70
Granger Management
New York
$699K +$745K +25,176 New
NTIC
71
Napean Trading & Investment Company
Singapore
$695K +$740K +25,000 New
Bank of New York Mellon
72
Bank of New York Mellon
New York
$639K +$681K +22,992 New
Amundi
73
Amundi
France
$562K +$89.2K +3,012 +17%
DM
74
Diker Management
New York
$558K +$595K +20,100 New
Simplex Trading
75
Simplex Trading
Illinois
$498K +$297K +10,031 +127%