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LUCK

Lucky Strike Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$862K +$754K +50,878 New
MS
77
Maven Securities
Jersey
$848K +$741K +50,000 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$795K -$53.9K -3,636 -7%
TI
79
Trexquant Investment
Connecticut
$774K +$677K +45,660 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$759K -$12.4K -834 -2%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$733K -$13.7K -924 -2%
CC
82
Centiva Capital
New York
$725K +$634K +42,763 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$718K -$291K -19,654 -32%
AllianceBernstein
84
AllianceBernstein
Tennessee
$705K
Walleye Capital
85
Walleye Capital
New York
$692K +$8.73K +589 New
UBS AM
86
UBS AM
Illinois
$672K +$80.4K +5,419 +16%
Verition Fund Management
87
Verition Fund Management
Connecticut
$645K +$381K +25,681 +208%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$638K +$558K +37,654 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$629K +$141K +9,541 +35%
KA
90
Kercheville Advisors
Texas
$610K +$534K +36,000 New
Wells Fargo
91
Wells Fargo
California
$543K +$468K +31,574 +6,849%
CS
92
Credit Suisse
Switzerland
$534K +$6.97K +470 +2%
AQR Capital Management
93
AQR Capital Management
Connecticut
$533K +$41.5K +2,800 +10%
NYLIM
94
New York Life Investment Management
New York
$477K +$417K +28,154 New
BCM
95
Brigade Capital Management
New York
$424K -$10.1M -679,227 -96%
Jane Street
96
Jane Street
New York
$423K -$206K -13,911 -36%
SMDAM
97
Sumitomo Mitsui DS Asset Management
Japan
$422K +$191K +12,877 +107%
Cerity Partners
98
Cerity Partners
New York
$419K -$56K -3,775 -13%
Man Group
99
Man Group
United Kingdom
$402K -$946K -63,825 Closed
DWM
100
Dakota Wealth Management
Florida
$373K