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Microvast

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$3.06M -$85.5K -13,138 -3%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.96M +$1.19M +183,506 +71%
CH
28
CVI Holdings
Delaware
$2.68M
Goldman Sachs
29
Goldman Sachs
New York
$2.32M +$1.52M +233,013 +207%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.14M +$145K +22,200 +7%
CSS
31
Cubist Systematic Strategies
Connecticut
$1.78M +$635K +97,602 +58%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.54M +$1.49M +229,325 New
TI
33
Tidal Investments
Wisconsin
$1.31M +$218K +33,485 +21%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.04M -$52K -7,989 -5%
Squarepoint
35
Squarepoint
New York
$1.03M +$1M +154,340 New
Millennium Management
36
Millennium Management
New York
$963K +$649K +99,614 +226%
DZ Bank
37
DZ Bank
Germany
$909K -$884K -135,746 -50%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$768K +$2.45K +376 +0.3%
Verition Fund Management
39
Verition Fund Management
Connecticut
$679K +$3.31K +508 +0.5%
WAM
40
Weiss Asset Management
Massachusetts
$670K
CS
41
Credit Suisse
Switzerland
$609K +$49.8K +7,645 +9%
Citadel Advisors
42
Citadel Advisors
Florida
$586K +$6K +922 +1%
UBS AM
43
UBS AM
Illinois
$552K +$9.36K +1,438 +2%
Barclays
44
Barclays
United Kingdom
$409K +$398K +61,095 New
PCH
45
Polar Capital Holdings
United Kingdom
$370K
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$343K +$121K +18,600 +57%
Legal & General Group
47
Legal & General Group
United Kingdom
$312K +$5.27K +809 +2%
PFM
48
Privium Fund Management
Netherlands
$292K +$284K +43,653 New
Bank of America
49
Bank of America
North Carolina
$280K +$180K +27,588 +193%
ASRS
50
Arizona State Retirement System
Arizona
$245K +$1.03K +159 +0.4%