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Planet Fitness

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
201
Marshall Wace
United Kingdom
$553K +$535K +7,036 New
CIBC World Market
202
CIBC World Market
Ontario, Canada
$537K +$187K +2,466 +56%
X
203
Xponance
Pennsylvania
$522K -$18.5K -244 -4%
MSRPS
204
Maryland State Retirement & Pension System
Maryland
$492K
AC
205
Apogem Capital
New York
$475K +$153K +2,009 +50%
VWA
206
Visionary Wealth Advisors
Illinois
$473K -$23.7K -312 -5%
SAM
207
Shell Asset Management
Netherlands
$459K -$19K -250 -4%
PAMS
208
Pictet Asset Management (Switzerland)
Switzerland
$448K +$433K +5,700 New
GAM
209
Gotham Asset Management
New York
$426K +$80.8K +1,063 +24%
Prudential Financial
210
Prudential Financial
New Jersey
$416K -$29.3K -385 -7%
M&T Bank
211
M&T Bank
New York
$406K -$214K -2,811 -35%
DT
212
Diversified Trust
Tennessee
$391K +$73.4K +966 +24%
DCM
213
Dupont Capital Management
Delaware
$357K
HighTower Advisors
214
HighTower Advisors
Illinois
$354K -$46K -605 -12%
SCM
215
Silvant Capital Management
Georgia
$353K
RI
216
Redwood Investments
Massachusetts
$350K
MWNA
217
Marshall Wace North America
New York
$350K +$339K +4,461 New
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$348K -$9.88K -130 -3%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$342K -$354K -4,652 -52%
URS
220
Utah Retirement Systems
Utah
$338K
SWM
221
Spire Wealth Management
Virginia
$334K +$3.72K +49 +1%
NIMI
222
Natixis Investment Managers International
France
$333K -$19.3K -254 -6%
Bank of Montreal
223
Bank of Montreal
Ontario, Canada
$327K -$314K -4,135 -50%
YIH
224
Y-Intercept (HK)
Hong Kong
$323K +$33.7K +443 +12%
RHBC
225
R.H. Bluestein & Co
Michigan
$314K