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Perimeter Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
EGM
126
Engineers Gate Manager
New York
$320K -$911K -81,244 -72%
Walleye Capital
127
Walleye Capital
New York
$318K +$355K +31,612 New
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$313K -$21.7K -1,933 -6%
CWM
129
CIBC World Markets
New York
$299K +$193K +17,171 +137%
ProShare Advisors
130
ProShare Advisors
Maryland
$292K -$97.8K -8,722 -23%
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$289K +$321K +28,651 New
VI
132
Versor Investments
New York
$288K +$99K +8,830 +45%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$286K
OAM
134
Oxford Asset Management
United Kingdom
$269K +$300K +26,723 New
KK
135
KLP Kapitalforvaltning
Norway
$266K
AS
136
Altshuler Shaham
Israel
$265K +$295K +26,344 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$265K -$1.23M -109,348 -81%
SOW
138
State of Wyoming
Wyoming
$258K -$104K -9,238 -27%
BFG
139
Bleakley Financial Group
New Jersey
$245K -$45.3K -4,035 -14%
Norges Bank
140
Norges Bank
Norway
$241K +$268K +23,935 New
Two Sigma Advisers
141
Two Sigma Advisers
New York
$241K +$41.5K +3,700 +18%
US Bancorp
142
US Bancorp
Minnesota
$241K +$236K +21,036 +737%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$232K -$3.03M -270,088 -92%
B
144
Bailard
California
$217K +$241K +21,500 New
AWM
145
Aprio Wealth Management
Georgia
$216K
SPA
146
Sherbrooke Park Advisers
New York
$206K -$23.9K -2,131 -9%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$205K
GAM
148
Gotham Asset Management
New York
$199K -$139K -12,387 -38%
CIP
149
Cornerstone Investment Partners
Georgia
$196K -$19.1K -1,704 -8%
TC
150
TownSquare Capital
Utah
$190K -$28.2K -2,516 -12%