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MTLS

Materialise

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$355K -$539K -81,665 -62%
Morgan Stanley
27
Morgan Stanley
New York
$348K +$178K +26,997 +120%
GC
28
Guggenheim Capital
Illinois
$262K -$76.3K -11,546 -24%
LPL Financial
29
LPL Financial
California
$228K +$18.2K +2,750 +9%
CSS
30
Cubist Systematic Strategies
Connecticut
$214K +$93.2K +14,114 +87%
State Street
31
State Street
Massachusetts
$184K -$482 -73 -0.3%
SEI Investments
32
SEI Investments
Pennsylvania
$181K
JF
33
Jump Financial
Illinois
$163K +$153K +23,100 New
RL
34
Retireful LLC
Michigan
$161K +$151K +22,821 New
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$158K +$62K +9,378 +72%
BP
36
Ballentine Partners
Massachusetts
$124K -$32.4K -4,902 -22%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$123K
Two Sigma Advisers
38
Two Sigma Advisers
New York
$111K +$104K +15,800 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$104K
TI
40
Trexquant Investment
Connecticut
$103K +$96.3K +14,585 New
NA
41
NewEdge Advisors
Louisiana
$103K +$5.9K +893 +7%
Pathstone Holdings
42
Pathstone Holdings
New Jersey
$101K -$4.12K -624 -4%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$85K +$79.9K +12,100 New
Group One Trading
44
Group One Trading
Illinois
$83K -$37.5K -5,670 -32%
Truist Financial
45
Truist Financial
North Carolina
$78.5K +$73.7K +11,156 New
QPBE
46
Quintet Private Bank (Europe)
Luxembourg
$71.1K -$78.4K -11,865 -54%
TA
47
Teton Advisors
New York
$70.4K
GI
48
GAMMA Investing
California
$64.5K +$25.6K +3,875 +73%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$59.8K +$56.1K +8,499 New
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.6K