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Name Holding Trade Value Shares
Change
Change in
Stake
AM
101
Atreides Management
Massachusetts
$16.8M -$32.6M -206,400 -70%
MCM
102
MAI Capital Management
Ohio
$16.7M +$776K +4,906 +6%
WC
103
Westwind Capital
New Mexico
$16M -$4.75M -30,038 -26%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$15.7M -$945K -5,978 -7%
SPPAM
105
Summit Partners Public Asset Management
Massachusetts
$15M -$5.77M -36,460 -31%
PPA
106
Parametric Portfolio Associates
Washington
$14.7M +$2.66M +16,843 +28%
AC
107
Athanor Capital
New York
$14.5M +$12.1M +76,719 New
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$13.9M +$634K +4,010 +6%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$13.8M +$11.6M +73,355 New
HCM
110
Harspring Capital Management
New York
$13.4M +$11.2M +71,000 New
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$13.3M +$318K +2,011 +3%
CI Investments Inc
112
CI Investments Inc
Ontario, Canada
$13.3M +$11.2M +70,569 New
First Trust Advisors
113
First Trust Advisors
Illinois
$13.3M +$519K +3,280 +5%
GH
114
GAM Holding
Switzerland
$12.9M +$4.62M +29,205 +74%
CTC (Chicago Trading Company)
115
CTC (Chicago Trading Company)
Illinois
$12.8M -$1.53M -9,677 -12%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$12.7M +$431K +2,725 +4%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$12.1M +$4.11M +26,000 +68%
BAWC
118
Black-and-white Capital
California
$11.8M -$15.2M -96,300 -61%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$11.3M -$446K -2,820 -5%
JMPWA
120
JP Morgan Private Wealth Advisors
California
$11.2M +$8.57M +54,196 +1,088%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$11M +$7.75K +49 +0.1%
ECM
122
Empirical Capital Management
Tennessee
$11M
AVA
123
Atlas Venture Advisors
Massachusetts
$10.9M
Citigroup
124
Citigroup
New York
$10.8M -$632K -3,996 -7%
Squarepoint
125
Squarepoint
New York
$10.8M +$3.18M +20,140 +55%