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LUXE

LuxExperience B.V.

Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sylebra Capital
California
$12.3M +$110K +35,191 +0.9%
Invesco
2
Invesco
Georgia
$3.59M -$31.5K -10,102 -0.9%
LP
3
LMR Partners
United Kingdom
$3.19M
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$2.3M -$40.6K -13,044 -2%
PCM
5
Portolan Capital Management
Massachusetts
$2.03M +$1.98M +636,790 New
AGAM
6
Avalon Global Asset Management
California
$1.79M -$240K -77,000 -12%
CM
7
CastleKnight Management
New York
$680K +$277K +88,872 +71%
Vontobel Holding
8
Vontobel Holding
Switzerland
$559K +$63.6K +20,410 +13%
Morgan Stanley
9
Morgan Stanley
New York
$273K -$11.4K -3,660 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$149K +$145K +46,638 New
UBS Group
11
UBS Group
Switzerland
$138K +$28.7K +9,221 +27%
Goldman Sachs
12
Goldman Sachs
New York
$102K +$99.3K +31,878 New
XT
13
XTX Topco
Cayman Islands
$61.3K +$59.9K +19,210 New
SEI Investments
14
SEI Investments
Pennsylvania
$55.5K -$10.8K -3,481 -17%
NCM
15
Northside Capital Management
Oregon
$38.4K -$12.4K -3,975 -25%
BCV
16
Banque Cantonale Vaudoise
Switzerland
$13K
Osaic Holdings
17
Osaic Holdings
Arizona
$11K -$32.7K -10,509 -75%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.53K
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$3.19K
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$2.66K +$265 +85 +11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K -$661 -212 -56%
Bank of America
22
Bank of America
North Carolina
$338 -$400K -128,429 -100%
TRCT
23
Tower Research Capital (TRC)
New York
$112 -$221 -71 -67%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$102 -$8.82K -2,832 -99%
FAM
25
Fred Alger Management
New York
-$2.85M -838,175 Closed