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Perimeter Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
TCA
26
Teewinot Capital Advisers
New York
$6.6M +$6.01M +475,000 New
PI
27
Pennant Investors
New Jersey
$5.97M +$5.44M +430,000 New
PI
28
Putnam Investments
Massachusetts
$5.08M +$4.62M +365,608 New
AI
29
Aperture Investors
New York
$4.59M +$4.17M +330,138 New
Wells Fargo
30
Wells Fargo
California
$3.32M +$3.02M +238,881 New
Morgan Stanley
31
Morgan Stanley
New York
$3.13M +$2.85M +225,332 New
Citadel Advisors
32
Citadel Advisors
Florida
$3.02M +$2.75M +217,366 New
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$2.62M +$2.39M +188,744 New
SM
34
Saya Management
New York
$2.6M +$2.36M +186,983 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$2.33M +$2.12M +167,718 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$1.79M +$1.63M +128,922 New
NPAM
37
Noble Path Asset Management
New York
$1.46M +$1.33M +105,000 New
WJWM
38
Williams Jones Wealth Management
New York
$1.32M +$1.21M +95,375 New
Two Sigma Investments
39
Two Sigma Investments
New York
$1.07M +$979K +77,397 New
SGM
40
Skye Global Management
Florida
$903K +$822K +65,000 New
CCM
41
Cobalt Capital Management
New Jersey
$799K +$727K +57,500 New
Millennium Management
42
Millennium Management
New York
$588K +$536K +42,357 New
RJA
43
Raymond James & Associates
Florida
$532K +$484K +38,301 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$474K +$432K +34,152 New
JP Morgan Chase
45
JP Morgan Chase
New York
$417K +$380K +30,030 New
MFS
46
Mirabella Financial Services
United Kingdom
$417K +$380K +30,030 New
Goldman Sachs
47
Goldman Sachs
New York
$320K +$291K +23,051 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$304K +$277K +21,894 New
AGM
49
Alpine Global Management
New York
$144K +$131K +10,338 New
Osaic Holdings
50
Osaic Holdings
Arizona
$17K +$15.5K +1,228 New