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Perimeter Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
CF
101
Corebridge Financial
Texas
$660K -$10.9K -972 -1%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$655K -$26.2K -2,332 -3%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$564K -$17.2K -1,535 -3%
OAM
104
Oppenheimer Asset Management
New York
$550K +$82.4K +7,347 +16%
TWC
105
TD Waterhouse Canada
Ontario, Canada
$537K
AG
106
Algert Global
California
$529K -$231K -20,590 -28%
RP
107
Repertoire Partners
New York
$519K +$578K +51,500 New
PCM
108
Prelude Capital Management
New York
$508K +$286K +25,480 +102%
CIM
109
Cambria Investment Management
California
$505K +$188K +16,744 +50%
MS
110
Maven Securities
Jersey
$504K +$561K +50,000 New
SC
111
Shay Capital
New York
$504K +$561K +50,000 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$450K +$501K +44,670 New
Neuberger Berman Group
113
Neuberger Berman Group
New York
$426K -$2.03K -181 -0.4%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$418K -$411K -36,627 -47%
Creative Planning
115
Creative Planning
Kansas
$409K +$21.6K +1,929 +5%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$407K
SCM
117
Sterling Capital Management
North Carolina
$406K +$201K +17,942 +80%
ASRS
118
Arizona State Retirement System
Arizona
$401K +$447K +39,848 New
DADC
119
D.A. Davidson & Co
Montana
$389K -$173K -15,440 -29%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$369K -$48.3K -4,304 -11%
EWM
121
Evercore Wealth Management
New York
$352K
LOAMU
122
Lombard Odier Asset Management (USA)
New York
$352K +$392K +34,979 New
VRS
123
Virginia Retirement Systems
Virginia
$341K +$380K +33,900 New
OR
124
Olympiad Research
Connecticut
$335K +$373K +33,300 New
SO
125
STRS Ohio
Ohio
$328K