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Planet Fitness

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
226
Connacht Asset Management
New York
$371K +$329K +4,708 New
URS
227
Utah Retirement Systems
Utah
$355K
RI
228
Redwood Investments
Massachusetts
$351K -$11.2K -160 -3%
AWA
229
Arkadios Wealth Advisors
Georgia
$344K +$58.5K +838 +24%
SAM
230
Shell Asset Management
Netherlands
$332K -$57.1K -819 -16%
MIM
231
MetLife Investment Management
New Jersey
$329K -$10K -144 -3%
Parnassus Investments
232
Parnassus Investments
California
$322K +$285K +4,083 New
SFG
233
Synergy Financial Group
California
$322K -$59.1K -847 -17%
PVH
234
Psagot Value Holdings
Israel
$315K +$140K +2,000 +100%
Prudential Financial
235
Prudential Financial
New Jersey
$311K -$4.12K -59 -1%
Stifel Financial
236
Stifel Financial
Missouri
$309K +$273K +3,918 New
Los Angeles Capital Management
237
Los Angeles Capital Management
California
$308K +$29.2K +419 +12%
PCA
238
Pallas Capital Advisors
Massachusetts
$298K -$593K -8,500 -69%
CCIA
239
Campbell & Co Investment Adviser
Maryland
$280K -$2.04M -29,235 -89%
EDRH
240
Edmond de Rothschild Holding
Switzerland
$263K -$12.4K -177 -5%
ECM
241
ExodusPoint Capital Management
New York
$261K -$2.86M -40,981 -93%
Manulife (Manufacturers Life Insurance)
242
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256K +$227K +3,247 New
Creative Planning
243
Creative Planning
Kansas
$251K +$222K +3,179 New
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$250K +$139K +1,994 +170%
CFB
245
Cullen/Frost Bankers
Texas
$245K
CFCI
246
Comprehensive Financial Consultants Institutional
Indiana
$208K +$173K +2,477 New
HSBC Holdings
247
HSBC Holdings
United Kingdom
$206K +$183K +2,620 New
M&T Bank
248
M&T Bank
New York
$205K +$182K +2,610 New
CFA
249
Compass Financial Advisors
Indiana
$204K +$180K +2,585 New
SSB
250
Sandy Spring Bank
Maryland
$197K