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Purple Innovation

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$405K
MS
27
Maven Securities
Jersey
$347K +$308K +1,600 New
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$317K +$281K +1,456 New
LI
29
Leap Investments
Illinois
$288K +$255K +1,323 New
QSS
30
Quantitative Systematic Strategies
Florida
$287K +$254K +1,320 New
AC
31
Aristides Capital
Kentucky
$241K +$214K +1,109 New
Goldman Sachs
32
Goldman Sachs
New York
$154K +$136K +707 New
Charles Schwab
33
Charles Schwab
California
$144K +$127K +660 New
AA
34
Ancient Art
Texas
$141K
Millennium Management
35
Millennium Management
New York
$123K +$109K +565 New
Squarepoint
36
Squarepoint
New York
$117K +$103K +535 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$106K -$10.4K -54 -10%
Wells Fargo
38
Wells Fargo
California
$106K +$3.66K +19 +4%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$103K +$47.8K +248 +110%
Morgan Stanley
40
Morgan Stanley
New York
$91K +$67.7K +351 +540%
JP Morgan Chase
41
JP Morgan Chase
New York
$88K +$68.6K +356 +727%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$87K +$77.1K +400 New
Bank of America
43
Bank of America
North Carolina
$86K +$40.9K +212 +115%
UBS Group
44
UBS Group
Switzerland
$83K +$52.1K +270 +239%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$78K +$69.4K +360 New
Deutsche Bank
46
Deutsche Bank
Germany
$74K +$35.1K +182 +112%
Barclays
47
Barclays
United Kingdom
$68K +$45.9K +238 +322%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$57K
MAM
49
Meeder Asset Management
Ohio
$52K +$45.5K +236 New
AIG
50
American International Group
New York
$42K +$19.3K +100 +106%