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Onterris Inc

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Prelude Capital Management
New York
$737K +$744K +16,538 New
CIC
102
Carnegie Investment Counsel
Ohio
$730K
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$716K -$51.4K -1,143 -7%
Deutsche Bank
104
Deutsche Bank
Germany
$710K -$97.1K -2,159 -12%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$678K +$94.7K +2,104 +16%
Stifel Financial
106
Stifel Financial
Missouri
$660K -$48.5K -1,079 -7%
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$652K +$659K +14,643 New
PFM
108
Premier Fund Managers
United Kingdom
$620K +$606K +13,474 New
GGHC
109
Gilder Gagnon Howe & Co
New York
$549K +$555K +12,331 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540K +$76.3K +1,695 +16%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$535K +$541K +12,016 New
BCM
112
Brasada Capital Management
Texas
$535K +$540K +12,000 New
DT
113
Diversified Trust
Tennessee
$524K +$11.2K +250 +2%
Barclays
114
Barclays
United Kingdom
$503K -$797K -17,719 -61%
Wells Fargo
115
Wells Fargo
California
$477K +$86K +1,911 +22%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$473K +$57.4K +1,275 +14%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$464K +$50.8K +1,130 +12%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$437K -$568K -12,626 -56%
LSA
119
Leonteq Securities AG
Switzerland
$437K
Canada Life
120
Canada Life
Manitoba, Canada
$425K +$213K +4,743 +100%
CIA
121
Cladis Investment Advisory
Montana
$423K
SRC
122
Shufro Rose & Co
New York
$402K
KA
123
Kozak & Associates
Colorado
$401K
XT
124
XTX Topco
Cayman Islands
$386K +$390K +8,671 New
ASRS
125
Arizona State Retirement System
Arizona
$363K +$11.8K +263 +3%