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SFIX

Stitch Fix

Name Holding Trade Value Shares
Change
Change in
Stake
JRP
76
Jasper Ridge Partners
California
$525K
SS
77
Sunbelt Securities
Texas
$518K +$535K +24,665 New
P8IP
78
Pier 88 Investment Partners
California
$504K +$424K +19,525 +97%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$479K
PPA
80
Parametric Portfolio Associates
Washington
$469K +$332K +15,308 +71%
EGM
81
Engineers Gate Manager
New York
$452K +$771K +35,557 New
BAM
82
Belpointe Asset Management
Nevada
$387K -$133K -6,123 -17%
GCP
83
GSA Capital Partners
United Kingdom
$383K +$655K +30,173 New
AG
84
Algert Global
California
$364K +$622K +28,689 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354K +$29.6K +1,366 +5%
Group One Trading
86
Group One Trading
Illinois
$341K +$583K +26,874 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$323K -$1.42M -65,319 -72%
BJL
88
Brighton Jones LLC
Washington
$312K +$4.25K +196 +0.8%
AIG
89
American International Group
New York
$311K -$30.7K -1,414 -5%
GTCM
90
Gyon Technologies Capital Management
New Jersey
$296K +$506K +23,315 New
Wolverine Trading
91
Wolverine Trading
Illinois
$286K +$11.2K +514 +2%
Jane Street
92
Jane Street
New York
$281K -$749K -34,543 -61%
APA
93
American Portfolios Advisors
New York
$271K -$3.45K -159 -0.7%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$271K +$18K +829 +4%
LPL Financial
95
LPL Financial
California
$265K -$63.1K -2,907 -12%
UBS Group
96
UBS Group
Switzerland
$264K -$923K -42,550 -67%
KTC
97
Kistler-Tiffany Companies
Pennsylvania
$257K
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$254K +$275K +12,667 +173%
CSS
99
Cubist Systematic Strategies
Connecticut
$246K +$363K +16,716 +632%
VRS
100
Virginia Retirement Systems
Virginia
$245K +$419K +19,300 New