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Planet Fitness

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
126
California Public Employees Retirement System
California
$626K +$53.5K +2,200 +10%
LPL Financial
127
LPL Financial
California
$619K -$47K -1,932 -8%
Marshall Wace
128
Marshall Wace
United Kingdom
$598K -$181K -7,447 -25%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$594K +$535K +22,000 New
AP
130
AHL Partners
United Kingdom
$571K -$160K -6,604 -24%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$509K +$243 +10 +0.1%
CIC
132
Chase Investment Counsel
Virginia
$480K +$433K +17,815 New
EAM
133
EULAV Asset Management
Florida
$464K +$418K +17,200 New
FRM
134
Fox Run Management
Connecticut
$451K +$36.5K +1,500 +10%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$445K
Brown Advisory
136
Brown Advisory
Maryland
$427K +$385K +15,837 New
FA
137
Fagan Associates
New York
$411K +$370K +15,220 New
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$396K +$357K +14,670 New
Lazard Asset Management
139
Lazard Asset Management
New York
$391K -$163K -6,703 -32%
HFS
140
HL Financial Services
Kentucky
$391K -$18.6K -766 -5%
IR
141
Invictus RG
Bermuda
$385K +$347K +14,278 New
DADC
142
D.A. Davidson & Co
Montana
$346K +$161K +6,632 +107%
HCM
143
Highbridge Capital Management
New York
$343K +$309K +12,726 New
OAM
144
Oppenheimer Asset Management
New York
$333K +$4.67K +192 +2%
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$305K -$20.5M -844,251 -99%
AB
146
Amalgamated Bank
New York
$297K +$10.1K +414 +4%
N
147
Natixis
France
$293K +$264K +10,854 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$276K +$3.09K +127 +1%
Canada Life
149
Canada Life
Manitoba, Canada
$273K
LCS
150
Levin Capital Strategies
New York
$270K +$243K +10,000 New