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Perimeter Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$372K +$386K +30,695 New
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$356K +$93.8K +7,465 +34%
CSS
53
Cubist Systematic Strategies
Connecticut
$325K +$337K +26,800 New
WAM
54
Weiss Asset Management
Massachusetts
$311K +$323K +25,700 New
Boston Partners
55
Boston Partners
Massachusetts
$272K +$283K +22,494 New
CS
56
Credit Suisse
Switzerland
$272K +$283K +22,502 New
Walleye Capital
57
Walleye Capital
New York
$215K +$223K +17,770 New
OCM
58
Objective Capital Management
Ohio
$179K +$186K +14,766 New
Two Sigma Investments
59
Two Sigma Investments
New York
$172K -$794K -63,183 -82%
OC
60
Oppenheimer & Co
New York
$124K +$129K +10,250 New
Osaic Holdings
61
Osaic Holdings
Arizona
$15K +$88 +7 +0.6%
SPIA
62
Steward Partners Investment Advisory
New York
$12K +$12.6K +1,004 New
WTA
63
Washington Trust Advisors
Massachusetts
$6K
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$6K +$6.51K +518 New
SOW
65
State of Wyoming
Wyoming
$4K +$3.8K +302 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2K +$691 +55 +37%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$2K +$842 +67 +87%
WT
68
Washington Trust
Rhode Island
$1K +$666 +53 New
LCG
69
Luxor Capital Group
New York
-$11.2M -805,579 Closed
SM
70
Saya Management
New York
-$2.6M -186,983 Closed
SGM
71
Skye Global Management
Florida
-$903K -65,000 Closed
CCM
72
Cobalt Capital Management
New Jersey
-$799K -57,500 Closed
AGM
73
Alpine Global Management
New York
-$144K -10,338 Closed
GWMI
74
Guardian Wealth Management (Illinois)
Illinois
-$7K -516 Closed
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
-$3K -240 Closed