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PubMatic

Name Holding Trade Value Shares
Change
Change in
Stake
JRP
76
Jasper Ridge Partners
California
$182K
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$179K +$38K +2,497 +20%
PWM
78
Prosperity Wealth Management
California
$171K +$59.3K +3,900 +38%
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$171K +$43.1K +2,832 +25%
GAM
80
Gotham Asset Management
New York
$167K +$211K +13,837 New
CCM
81
Cinctive Capital Management
New York
$160K +$201K +13,226 New
Two Sigma Investments
82
Two Sigma Investments
New York
$157K -$237K -15,589 -55%
GS
83
GTS Securities
Florida
$157K +$198K +13,011 New
QT
84
Quantbot Technologies
New York
$154K +$194K +12,749 New
VF
85
Virtu Financial
New York
$152K +$191K +12,570 New
MFIM
86
Mesirow Financial Investment Management
Illinois
$149K
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$142K +$178K +11,700 New
ISWM
88
Independent Solutions Wealth Management
New York
$140K -$152 -10 -0.1%
ASRS
89
Arizona State Retirement System
Arizona
$132K -$1.16K -76 -0.7%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$130K -$21K -1,381 -11%
CAM
91
Cresset Asset Management
Illinois
$129K -$20.6K -1,354 -11%
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$123K +$155K +10,200 New
Russell Investments Group
93
Russell Investments Group
United Kingdom
$123K -$23.3K -1,529 -13%
ICM
94
Intrepid Capital Management
Florida
$121K
Walleye Capital
95
Walleye Capital
New York
$117K +$148K +9,696 New
PWMA
96
Pension & Wealth Management Advisors
Massachusetts
$87.9K +$26.3K +1,730 +31%
S
97
SignatureFD
Georgia
$86.7K
UBS Group
98
UBS Group
Switzerland
$78.2K -$346K -22,756 -78%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$70.8K
TFM
100
TFC Financial Management
Massachusetts
$69.6K +$38K +2,500 +77%