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Planet Fitness

Name Holding Trade Value Shares
Change
Change in
Stake
VRS
201
Virginia Retirement Systems
Virginia
$1.04M -$659K -6,200 -38%
MML Investors Services
202
MML Investors Services
Massachusetts
$1.01M -$112K -1,055 -10%
TLCM
203
Twin Lakes Capital Management
California
$995K -$6.17K -58 -0.6%
OAM
204
OP Asset Management
$989K
Creative Planning
205
Creative Planning
Kansas
$976K +$68.2K +642 +7%
Truist Financial
206
Truist Financial
North Carolina
$975K -$44.5K -419 -4%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$952K -$27.1K -255 -3%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$908K -$1.28K -12 -0.1%
CIBC World Market
209
CIBC World Market
Ontario, Canada
$893K +$10.4K +98 +1%
NYLIM
210
New York Life Investment Management
New York
$883K -$74.7K -703 -8%
OAM
211
Oppenheimer Asset Management
New York
$875K +$77.7K +731 +9%
Stifel Financial
212
Stifel Financial
Missouri
$872K -$106K -999 -11%
Vanguard Personalized Indexing Management
213
Vanguard Personalized Indexing Management
California
$870K -$9.25K -87 -1%
RBI
214
Raiffeisen Bank International
Austria
$841K -$53.2K -500 -6%
US Bancorp
215
US Bancorp
Minnesota
$818K -$16.9K -159 -2%
IFU
216
iSAM Funds (UK)
United Kingdom
$814K -$144K -1,350 -15%
AAP
217
Arax Advisory Partners
Colorado
$804K +$399K +3,753 +94%
ETC
218
Exchange Traded Concepts
Oklahoma
$802K +$821K +7,724 New
OC
219
Oppenheimer & Co
New York
$800K -$319K -3,000 -28%
QCG
220
Quadrant Capital Group
Ohio
$788K +$3.29K +31 +0.4%
Neuberger Berman Group
221
Neuberger Berman Group
New York
$777K -$1.81K -17 -0.2%
Prudential Financial
222
Prudential Financial
New Jersey
$733K -$36.1K -340 -5%
A
223
AlphaQuest
New York
$732K +$186K +1,752 +33%
FRM
224
Fox Run Management
Connecticut
$703K +$720K +6,774 New
Blackstone Inc
225
Blackstone Inc
New York
$700K +$717K +6,742 New