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SFIX

Stitch Fix

Name Holding Trade Value Shares
Change
Change in
Stake
F1I
51
Fund 1 Investments
Puerto Rico
$264K -$323K -104,960 -51%
UBS AM
52
UBS AM
Illinois
$262K
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$259K +$302K +98,070 New
Fidelity Investments
54
Fidelity Investments
Massachusetts
$241K -$192K -62,216 -40%
Federated Hermes
55
Federated Hermes
Pennsylvania
$232K +$23.1K +7,491 +9%
CS
56
Credit Suisse
Switzerland
$231K -$52.3K -17,000 -16%
Franklin Resources
57
Franklin Resources
California
$227K +$86K +27,935 +48%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$223K +$16.6K +5,404 +7%
GCM
59
Graham Capital Management
Connecticut
$208K +$242K +78,632 New
Jane Street
60
Jane Street
New York
$207K -$1.6M -518,418 -87%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$199K -$12.4K -4,038 -5%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$191K +$48.6K +15,786 +28%
EC
63
EntryPoint Capital
New York
$179K +$178K +57,933 +577%
Two Sigma Investments
64
Two Sigma Investments
New York
$170K -$3.43M -1,112,518 -95%
AG
65
AlTi Global
New York
$136K
Norges Bank
66
Norges Bank
Norway
$135K
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$126K -$400 -130 -0.5%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$123K +$78.8K +25,590 +121%
PA
69
Parallel Advisors
California
$120K
AIG
70
American International Group
New York
$116K +$4.76K +1,546 +4%
Legal & General Group
71
Legal & General Group
United Kingdom
$116K -$61.3K -19,918 -31%
OQS
72
Occudo Quantitative Strategies
Florida
$99K +$73.9K +23,990 +177%
Deutsche Bank
73
Deutsche Bank
Germany
$95K +$3.54K +1,149 +3%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94.6K -$3 -1 -0%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$94.6K +$3.07K +998 +3%