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LUCK

Lucky Strike Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
OQS
51
Occudo Quantitative Strategies
Florida
$800K -$794K -58,671 -50%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$681K -$133K -9,812 -16%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$615K -$72.4K -5,346 -10%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$595K +$2.67K +197 +0.4%
AllianceBernstein
55
AllianceBernstein
Tennessee
$561K -$104K -7,700 -16%
Jane Street
56
Jane Street
New York
$524K -$16.9K -1,252 -3%
Goldman Sachs
57
Goldman Sachs
New York
$504K -$2.35M -173,972 -82%
E
58
Ergoteles
New York
$501K +$504K +37,200 New
ICM
59
Ionic Capital Management
New York
$485K +$487K +35,949 New
UBS AM
60
UBS AM
Illinois
$461K +$19.3K +1,427 +4%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$458K -$436K -32,226 -49%
JP Morgan Chase
62
JP Morgan Chase
New York
$438K -$37.2K -2,749 -8%
CS
63
Credit Suisse
Switzerland
$418K +$86.9K +6,418 +26%
AQR Capital Management
64
AQR Capital Management
Connecticut
$386K -$5.08K -375 -1%
Cerity Partners
65
Cerity Partners
New York
$384K +$386K +28,501 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$371K -$54 -4 -0%
ECM
67
ExodusPoint Capital Management
New York
$332K +$333K +24,612 New
Russell Investments Group
68
Russell Investments Group
United Kingdom
$324K +$325K +24,000 New
DWM
69
Dakota Wealth Management
Florida
$297K +$27.1K +2,000 +10%
GTCM
70
Gyon Technologies Capital Management
New Jersey
$265K +$266K +19,644 New
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$236K +$19.7K +1,457 +9%
MIM
72
MetLife Investment Management
New Jersey
$220K -$76.3K -5,634 -26%
EGM
73
Engineers Gate Manager
New York
$213K -$804K -59,412 -79%
SF
74
Synovus Financial
Georgia
$194K +$195K +14,396 New
UBS Group
75
UBS Group
Switzerland
$191K +$27.3K +2,016 +17%