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Ranpak Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
101
Tocqueville Asset Management
New York
$268K
OFA
102
Oak Family Advisors
Illinois
$264K +$276K +9,834 New
Squarepoint
103
Squarepoint
New York
$263K +$276K +9,809 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$249K -$261K -9,282 -50%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$241K +$253K +8,999 New
TI
106
Trexquant Investment
Connecticut
$200K +$209K +7,440 New
Osaic Holdings
107
Osaic Holdings
Arizona
$168K +$104K +3,692 +147%
Citigroup
108
Citigroup
New York
$166K +$108K +3,856 +164%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$160K
Bank Julius Baer & Co
110
Bank Julius Baer & Co
Switzerland
$150K +$197 +7 +0.1%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$129K +$28K +996 +26%
Simplex Trading
112
Simplex Trading
Illinois
$126K -$2.81K -100 -2%
UBS Group
113
UBS Group
Switzerland
$112K +$27.4K +974 +31%
PI
114
PEAK6 Investments
Illinois
$112K +$117K +4,165 New
PHK
115
Point72 Hong Kong
Hong Kong
$109K +$114K +4,060 New
TRCT
116
Tower Research Capital (TRC)
New York
$105K +$74.7K +2,659 +217%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$101K
AIP
118
Ameritas Investment Partners
Nebraska
$77K +$9.13K +325 +13%
DWA
119
Dorsey Wright & Associates
California
$67K +$5.51K +196 +8%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$66K -$21.9K -780 -24%
Macquarie Group
121
Macquarie Group
Australia
$62K
Canada Life
122
Canada Life
Manitoba, Canada
$56K
AA
123
Ancora Advisors
Ohio
$43K
FMT
124
First Mercantile Trust
Tennessee
$30K
First Manhattan
125
First Manhattan
New York
$26K