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ODDITY Tech

Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
76
Calamos Advisors
Illinois
$1.16M +$1.19M +26,869 New
Verition Fund Management
77
Verition Fund Management
Connecticut
$1.13M -$1.47M -33,065 -56%
EGA
78
Eagle Global Advisors
Texas
$1.12M
DADC
79
D.A. Davidson & Co
Montana
$1.1M -$16.1K -362 -1%
Ameriprise
80
Ameriprise
Minnesota
$1.06M +$1.09M +24,618 New
CM
81
Caption Management
Oklahoma
$1.06M +$1.09M +24,508 New
AS
82
Altshuler Shaham
Israel
$1.05M +$66.7K +1,500 +7%
UBS Group
83
UBS Group
Switzerland
$946K -$2.93M -65,874 -75%
HCA
84
Harbor Capital Advisors
Illinois
$921K -$923K -20,775 -49%
SSWM
85
Sheets Smith Wealth Management
North Carolina
$899K +$14K +315 +2%
NRD
86
Nebula Research & Development
New York
$871K +$895K +20,137 New
Norges Bank
87
Norges Bank
Norway
$868K -$9.12M -205,307 -91%
AI
88
Acuitas Investments
Washington
$839K +$862K +19,400 New
WB
89
WesBanco Bank
West Virginia
$805K
MCM
90
Massar Capital Management
Connecticut
$735K +$756K +17,000 New
ERSOT
91
Employees Retirement System of Texas
Texas
$722K
CCA
92
Catalyst Capital Advisors
New York
$709K -$84.4K -1,900 -10%
SG Americas Securities
93
SG Americas Securities
New York
$662K +$680K +15,307 New
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$661K +$304K +6,845 +81%
BFM
95
Boothbay Fund Management
New York
$646K +$664K +14,943 New
SA
96
Sanctuary Advisors
Indiana
$603K -$169K -3,806 -21%
KK
97
KLP Kapitalforvaltning
Norway
$588K +$284K +6,400 +89%
XT
98
XTX Topco
Cayman Islands
$584K +$600K +13,492 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$552K +$568K +12,770 New
American Century Companies
100
American Century Companies
Missouri
$528K -$6.18K -139 -1%