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Runway Growth Finance

Name Holding Trade Value Shares
Change
Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$873K +$922K +85,951 New
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$871K +$426K +39,688 +86%
LPL Financial
28
LPL Financial
California
$787K +$31.6K +2,940 +4%
US Bancorp
29
US Bancorp
Minnesota
$744K -$56.9K -5,300 -7%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$716K
JF
31
Jump Financial
Illinois
$578K -$494K -46,007 -45%
AAM
32
Advisors Asset Management
Colorado
$569K +$1.02K +95 +0.2%
CSS
33
Cubist Systematic Strategies
Connecticut
$559K +$591K +55,055 New
Verition Fund Management
34
Verition Fund Management
Connecticut
$558K
CCIA
35
Campbell & Co Investment Adviser
Maryland
$513K +$42.6K +3,965 +9%
Goldman Sachs
36
Goldman Sachs
New York
$511K -$608K -56,690 -53%
CRC
37
Curi RMB Capital
Illinois
$508K
TI
38
Tidal Investments
Wisconsin
$507K +$38.2K +3,563 +8%
ACM
39
Aquatic Capital Management
Illinois
$489K -$95.7K -8,917 -16%
NG
40
Norden Group
Utah
$458K +$114K +10,667 +31%
NRC
41
New Republic Capital
North Carolina
$453K +$479K +44,621 New
BHCM
42
Brevan Howard Capital Management
Jersey
$424K +$447K +41,692 New
A
43
AlphaQuest
New York
$405K +$373K +34,803 +684%
EGM
44
Engineers Gate Manager
New York
$382K -$230K -21,448 -36%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$340K +$28.2K +2,624 +8%
Man Group
46
Man Group
United Kingdom
$296K +$50.7K +4,728 +19%
Invesco
47
Invesco
Georgia
$282K +$61.5K +5,735 +26%
DTL
48
Dynamic Technology Lab
Singapore
$281K +$297K +27,683 New
Northern Trust
49
Northern Trust
Illinois
$279K +$21K +1,958 +8%
PAM
50
PVG Asset Management
Colorado
$273K -$3.78K -352 -1%