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Local Bounti

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cresset Asset Management
Illinois
$501K
BP
2
BBR Partners
New York
$456K +$408K +165,403 +565%
Vanguard Group
3
Vanguard Group
Pennsylvania
$431K
Fidelity Investments
4
Fidelity Investments
Massachusetts
$278K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$86.3K +$2.33K +945 +3%
PA
6
Pinnacle Associates
New York
$72.2K
BlackRock
7
BlackRock
New York
$64.4K
UBS Group
8
UBS Group
Switzerland
$39.7K +$41.2K +16,694 +5,737%
BCM
9
Bridgeway Capital Management
Texas
$38.7K
GRP
10
Global Retirement Partners
California
$8.93K +$9.41K +3,816 New
Morgan Stanley
11
Morgan Stanley
New York
$5.82K
TRCT
12
Tower Research Capital (TRC)
New York
$5.66K +$3.22K +1,304 +117%
MCM
13
MAI Capital Management
Ohio
$1.08K
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$653
SS
15
SBI Securities
Japan
$613 +$12 +5 +2%
AF
16
Allworth Financial
California
$450
Raymond James Financial
17
Raymond James Financial
Florida
$358 +$377 +153 New
Bank of America
18
Bank of America
North Carolina
$154 +$64 +26 +65%
JP Morgan Chase
19
JP Morgan Chase
New York
$46
Osaic Holdings
20
Osaic Holdings
Arizona
$2 +$2 +1 New
SDWIA
21
Schwarz Dygos Wheeler Investment Advisors
Minnesota
-$101K -48,825 Closed
MSR
22
Main Street Research
Connecticut
-$95.6K -46,394 Closed