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Ouster

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.36M +$112K +21,470 +1%
TCM
2
Tao Capital Management
California
$5.56M
PCM
3
Penn Capital Management
Pennsylvania
$3.53M +$1.88M +359,287 +101%
BlackRock
4
BlackRock
New York
$3.44M -$6.44M -1,232,912 -64%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$2.46M +$1.25M +239,795 +93%
Millennium Management
6
Millennium Management
New York
$1.55M +$1.64M +313,399 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.24M -$1.34M -255,927 -50%
SC
8
Sculptor Capital
New York
$865K +$914K +175,000 New
Charles Schwab
9
Charles Schwab
California
$682K -$328K -62,832 -31%
Morgan Stanley
10
Morgan Stanley
New York
$668K +$10.5K +2,018 +2%
E
11
Ergoteles
New York
$604K +$608K +116,334 +1,941%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$582K +$416K +79,567 +208%
Ameriprise
13
Ameriprise
Minnesota
$574K +$544K +104,178 +860%
State Street
14
State Street
Massachusetts
$468K -$5.45M -1,043,890 -92%
DnB Asset Management
15
DnB Asset Management
Norway
$454K +$480K +91,877 New
JF
16
Jump Financial
Illinois
$386K +$409K +78,206 New
PMEF
17
Point72 Middle East FZE
United Arab Emirates
$251K +$265K +50,709 New
Northern Trust
18
Northern Trust
Illinois
$231K -$953K -182,338 -80%
Squarepoint
19
Squarepoint
New York
$211K +$215K +41,231 +2,801%
Jane Street
20
Jane Street
New York
$189K +$46.6K +8,909 +30%
Invesco
21
Invesco
Georgia
$179K -$37K -7,082 -16%
CSS
22
Cubist Systematic Strategies
Connecticut
$162K +$172K +32,892 New
Marshall Wace
23
Marshall Wace
United Kingdom
$148K +$157K +30,001 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$125K +$19K +3,634 +17%
Goldman Sachs
25
Goldman Sachs
New York
$123K +$17.3K +3,305 +15%