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Klaviyo

Name Holding Trade Value Shares
Change
Change in
Stake
PMFA
101
Plante Moran Financial Advisors
Michigan
$1.47K +$1.57K +53 New
HI
102
Harbour Investments
Wisconsin
$556 +$592 +20 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
-$53.1M -1,538,897 Closed
T. Rowe Price Investment Management
104
T. Rowe Price Investment Management
Maryland
-$34.5M -1,000,000 Closed
Janus Henderson Group
105
Janus Henderson Group
-$17.3M -500,018 Closed
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
-$12.3M -355,834 Closed
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
-$9.8M -284,025 Closed
GCP
108
Greenoaks Capital Partners
California
-$8.63M -250,000 Closed
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
-$5.11M -148,150 Closed
Wellington Management Group
110
Wellington Management Group
Massachusetts
-$5.05M -146,300 Closed
PMEF
111
Point72 Middle East FZE
United Arab Emirates
-$2.78M -80,544 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.76M -80,000 Closed
MAM
113
Mark Asset Management
New York
-$2.76M -80,000 Closed
RCMU
114
Rokos Capital Management (UK)
United Kingdom
-$2.59M -75,000 Closed
Brown Advisory
115
Brown Advisory
Maryland
-$2.38M -69,018 Closed
Invesco
116
Invesco
Georgia
-$2.26M -65,438 Closed
MA
117
MYDA Advisors
New York
-$1.97M -57,000 Closed
TAM
118
Tabor Asset Management
New York
-$1.91M -55,435 Closed
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
-$1.21M -35,000 Closed
DKCM
120
Davidson Kempner Capital Management
New York
-$1.17M -33,984 Closed
WG
121
Winton Group
United Kingdom
-$1.09M -31,676 Closed
Allspring Global Investments
122
Allspring Global Investments
North Carolina
-$1.09M -31,494 Closed
LIP
123
Lighthouse Investment Partners
Florida
-$1.03M -30,000 Closed
SFM
124
Soros Fund Management
New York
-$794K -23,000 Closed
ZP
125
Zimmer Partners
New York
-$725K -21,000 Closed