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PubMatic

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$23K +$25K +600 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$20K +$20.8K +500 New
Citigroup
78
Citigroup
New York
$12K +$5.2K +125 +68%
KFP
79
KB Financial Partners
New Jersey
$12K +$12.5K +300 New
APA
80
American Portfolios Advisors
New York
$6.84K +$4.16K +100 +133%
SFO
81
Standard Family Office
South Dakota
$6K
Fidelity Investments
82
Fidelity Investments
Massachusetts
$5K +$4.2K +101 +337%
ATC
83
Adirondack Trust Company
New York
$4K
BFEC
84
Benjamin F. Edwards & Company
Missouri
$4K
NL
85
NVWM LLC
Pennsylvania
$4K
RFA
86
Reilly Financial Advisors
California
$2K
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$1K
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
-$14.7M -297,374 Closed
Invesco
89
Invesco
Georgia
-$14M -284,145 Closed
VEPM
90
Vista Equity Partners Management
California
-$13.6M -276,649 Closed
HI
91
HBK Investments
Texas
-$4.93M -100,000 Closed
LCG
92
Lisanti Capital Growth
New York
-$3.94M -79,880 Closed
MWVC
93
Morgens Waterfall Vintiadis & Co
New York
-$3.19M -64,700 Closed
EGI
94
EAM Global Investors
California
-$2.52M -51,157 Closed
LSA
95
Leonteq Securities AG
Switzerland
-$1.82M -37,000 Closed
EI
96
EAM Investors
California
-$1.79M -36,345 Closed
BBVA
97
Banco Bilbao Vizcaya Argentaria
Spain
-$592K -12,000 Closed
TSW
98
Thompson Siegel & Walmsley
Virginia
-$237K -4,800 Closed
RJFSA
99
Raymond James Financial Services Advisors
Florida
-$232K -4,714 Closed
HIIFS
100
Harel Insurance Investments & Financial Services
Israel
-$494K -3,000 Closed