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Quanterix

Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$857K -$112K -8,800 -10%
Citadel Advisors
52
Citadel Advisors
Florida
$770K -$254K -19,862 -23%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$749K +$48.4K +3,787 +6%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$746K +$677 +53 +0.1%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$731K +$56.3K +4,408 +7%
VA
56
Valmark Advisers
Ohio
$729K +$30.4K +2,378 +4%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$715K
CGL
58
Clarius Group LLC
Washington
$699K
Walleye Capital
59
Walleye Capital
New York
$664K +$11.9K +933 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$622K -$52.2K -4,086 -7%
TI
61
Trexquant Investment
Connecticut
$612K +$694K +54,339 New
JF
62
Jump Financial
Illinois
$536K +$254K +19,900 +72%
Invesco
63
Invesco
Georgia
$521K +$412K +32,287 +231%
SO
64
STRS Ohio
Ohio
$493K
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$491K -$6.87K -538 -1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$453K
PP
67
PDT Partners
New York
$415K +$240K +18,747 +104%
CS
68
Credit Suisse
Switzerland
$401K +$36.9K +2,889 +9%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$372K -$2.65M -207,720 -86%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$356K -$1.13M -88,238 -74%
Bank of America
71
Bank of America
North Carolina
$324K -$5.68M -444,973 -94%
XT
72
XTX Topco
Cayman Islands
$312K +$354K +27,682 New
Prudential Financial
73
Prudential Financial
New Jersey
$306K +$153K +12,000 +79%
Canada Life
74
Canada Life
Manitoba, Canada
$304K
UBS AM
75
UBS AM
Illinois
$294K -$103K -8,100 -24%