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Rimini Street

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$152K -$63.8K -19,700 -31%
SEI Investments
52
SEI Investments
Pennsylvania
$146K -$34.7K -10,704 -20%
BFM
53
Boothbay Fund Management
New York
$144K +$134K +41,293 New
Citigroup
54
Citigroup
New York
$135K -$12.6K -3,876 -9%
CSS
55
Cubist Systematic Strategies
Connecticut
$134K +$124K +38,414 New
RCG
56
Ruane, Cunniff & Goldfarb
New York
$132K
Bank of America
57
Bank of America
North Carolina
$127K -$90.9K -28,044 -43%
AQR Capital Management
58
AQR Capital Management
Connecticut
$127K +$83.6K +25,788 +244%
Wells Fargo
59
Wells Fargo
California
$116K +$3.41K +1,052 +3%
Jane Street
60
Jane Street
New York
$115K +$58.7K +18,112 +120%
Mirae Asset Global ETFs Holdings
61
Mirae Asset Global ETFs Holdings
Hong Kong
$110K +$4.3K +1,326 +4%
MIM
62
MetLife Investment Management
New Jersey
$109K +$101K +31,274 New
GL
63
Gerber LLC
Ohio
$107K
ECM
64
Engine Capital Management
New York
$107K
Deutsche Bank
65
Deutsche Bank
Germany
$104K -$2.54K -783 -3%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$103K -$123K -38,111 -56%
XT
67
XTX Topco
Cayman Islands
$98.6K +$91.8K +28,330 New
CF
68
Corebridge Financial
Texas
$90.5K -$1.25K -385 -1%
UBS Group
69
UBS Group
Switzerland
$89.1K -$25.8K -7,955 -24%
IIM
70
INTECH Investment Management
Florida
$88.2K +$4.44K +1,371 +6%
OQS
71
Occudo Quantitative Strategies
Florida
$85.4K -$13.5K -4,157 -14%
Prudential Financial
72
Prudential Financial
New Jersey
$84K +$13.6K +4,210 +21%
NSEDCP
73
NJ State Employees Deferred Compensation Plan
New Jersey
$83.5K
BAM
74
Byrne Asset Management
New Jersey
$79.3K +$35.9K +11,079 +95%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75.8K +$70.6K +21,789 New