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Planet Fitness

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$1.68M -$5.01M -69,886 -75%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.67M +$1.78M +24,800 New
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.66M +$1.76M +24,563 New
ASRS
154
Arizona State Retirement System
Arizona
$1.61M -$17.1K -239 -1%
EOJOAM
155
E. Ohman J:or Asset Management
Sweden
$1.6M +$1.7M +23,700 New
ACM
156
Aquatic Capital Management
Illinois
$1.59M +$1.46M +20,300 +615%
OAM
157
Oppenheimer Asset Management
New York
$1.55M +$265K +3,700 +19%
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.5M +$291K +4,062 +22%
2C
159
272 Capital
Texas
$1.46M +$1.55M +21,600 New
Capstone Investment Advisors
160
Capstone Investment Advisors
New York
$1.44M +$1.53M +21,405 New
HCMT
161
Highland Capital Management (Tennessee)
Tennessee
$1.42M -$12.4K -173 -0.8%
OC
162
Oppenheimer & Co
New York
$1.28M
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$1.27M +$1.35M +18,881 New
AAM
164
Azzad Asset Management
Virginia
$1.25M +$16.4K +229 +1%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$1.24M +$1.32M +18,363 New
ELI
166
Empire Life Investments
Ontario, Canada
$1.18M +$2.37K +33 +0.2%
ECM
167
ExodusPoint Capital Management
New York
$1.15M -$6.36M -88,767 -84%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$1.15M +$1.22M +17,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
169
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.13M +$1.07M +14,914 +807%
DT
170
Diversified Trust
Tennessee
$1.04M +$437K +6,098 +66%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M +$1.08M +15,000 New
Pacer Advisors
172
Pacer Advisors
Pennsylvania
$1M +$1.07M +14,900 New
X
173
Xponance
Pennsylvania
$988K +$389K +5,425 +59%
Fidelity International
174
Fidelity International
Bermuda
$970K +$1.03M +14,380 New
CNAM
175
Campbell Newman Asset Management
Wisconsin
$969K +$22.9K +320 +2%