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PagerDuty

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$470K
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$468K +$31K +1,588 +7%
Vontobel Holding
128
Vontobel Holding
Switzerland
$466K -$27.3K -1,400 -5%
SW
129
SteelPeak Wealth
California
$465K +$318K +16,309 +187%
Pathstone Holdings
130
Pathstone Holdings
New Jersey
$463K +$78.3K +4,012 +19%
PI
131
PEAK6 Investments
Illinois
$462K +$217K +11,113 +80%
IIM
132
INTECH Investment Management
Florida
$444K +$467K +23,947 New
AAM
133
AMI Asset Management
California
$410K -$783K -40,164 -65%
GC
134
Guggenheim Capital
Illinois
$408K -$45K -2,306 -9%
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$390K +$3.32K +170 +0.8%
CL
136
Choreo LLC
Illinois
$377K +$60.6K +3,105 +17%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$348K
OR
138
Olympiad Research
Connecticut
$340K
OQS
139
Occudo Quantitative Strategies
Florida
$339K +$179K +9,182 +101%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$335K +$6.38K +327 +2%
PCMC
141
Paragon Capital Management (Colorado)
Colorado
$333K
ProShare Advisors
142
ProShare Advisors
Maryland
$322K +$106K +5,424 +45%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$313K -$10.1M -520,000 -97%
IEFM
144
IQ EQ Fund Management
Ireland
$307K +$130K +6,671 +68%
JRP
145
Jasper Ridge Partners
California
$293K
HSBC Holdings
146
HSBC Holdings
United Kingdom
$290K -$19.1K -977 -6%
HighTower Advisors
147
HighTower Advisors
Illinois
$283K -$20.6K -1,055 -7%
YIH
148
Y-Intercept (HK)
Hong Kong
$278K +$292K +14,977 New
CAM
149
Cresset Asset Management
Illinois
$277K -$63K -3,231 -18%
SOW
150
State of Wyoming
Wyoming
$276K +$290K +14,886 New