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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
Harbour Investments
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
Greenoaks Capital Partners
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
Rokos Capital Management (UK)
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
Davidson Kempner Capital Management
120
Davidson Kempner Capital Management
New York
– -$1.17M -33,984 Closed
Winton Group
121
Winton Group
United Kingdom
– -$1.09M -31,676 Closed
Allspring Global Investments
122
Allspring Global Investments
North Carolina
– -$1.09M -31,494 Closed
Lighthouse Investment Partners
123
Lighthouse Investment Partners
Florida
– -$1.03M -30,000 Closed
Soros Fund Management
124
Soros Fund Management
New York
– -$794K -23,000 Closed
ZP
125
Zimmer Partners
New York
– -$725K -21,000 Closed