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SFIX

Stitch Fix

Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$347K -$163K -43,501 -28%
SO
52
STRS Ohio
Ohio
$342K
BFM
53
Boothbay Fund Management
New York
$338K +$407K +108,726 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$327K +$6.61K +1,768 +2%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$301K +$70.3K +18,789 +24%
PI
56
PEAK6 Investments
Illinois
$293K -$199K -53,155 -36%
OQS
57
Occudo Quantitative Strategies
Florida
$278K -$2.09M -559,782 -86%
LOAMU
58
Lombard Odier Asset Management (USA)
New York
$240K +$247K +66,103 +592%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$233K +$114K +30,410 +69%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$229K -$182K -48,713 -40%
AllianceBernstein
61
AllianceBernstein
Tennessee
$228K -$12.4K -3,313 -4%
Mariner
62
Mariner
Kansas
$214K +$58.1K +15,525 +29%
PA
63
Parallel Advisors
California
$201K -$1.42K -379 -0.6%
Group One Trading
64
Group One Trading
Illinois
$200K -$584K -156,176 -71%
CSS
65
Cubist Systematic Strategies
Connecticut
$194K -$3.07M -820,002 -93%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$193K -$1.42M -379,167 -86%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$181K -$138 -37 -0.1%
PCM
68
PenderFund Capital Management
British Columbia, Canada
$175K -$60.7K -16,220 -28%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$174K -$1.45M -388,096 -87%
TA
70
Tiedemann Advisors
New York
$160K
JP Morgan Chase
71
JP Morgan Chase
New York
$155K -$83K -22,202 -31%
PCM
72
Prentice Capital Management
Connecticut
$152K +$183K +48,798 New
QC
73
Quadrature Capital
United Kingdom
$148K -$661K -176,760 -79%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$143K
CANY
75
Caxton Associates (New York)
New York
$129K +$156K +41,639 New