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SFIX

Stitch Fix

Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$461K -$253K -3,600 -28%
VRS
152
Virginia Retirement Systems
Virginia
$446K +$634K +9,000 New
JMPWA
153
JP Morgan Private Wealth Advisors
California
$445K +$632K +8,978 New
MCC
154
Malaga Cove Capital
California
$441K +$627K +8,909 New
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$440K
SGI
156
Summit Global Investments
Utah
$436K +$620K +8,800 New
DCM
157
Dupont Capital Management
Delaware
$430K -$125K -1,782 -17%
QOP
158
Quinn Opportunity Partners
Virginia
$396K +$563K +8,000 New
EMG
159
ETF Managers Group
New Jersey
$391K -$458K -6,511 -45%
AB
160
Amalgamated Bank
New York
$391K -$61.9K -879 -10%
GC
161
Guggenheim Capital
Illinois
$380K -$16K -227 -3%
AC
162
Athanor Capital
New York
$374K +$531K +7,543 New
RJFSA
163
Raymond James Financial Services Advisors
Florida
$371K +$5.14K +73 +1%
CT
164
Chicago Trust
Illinois
$362K -$39.4K -560 -7%
CCA
165
Catalyst Capital Advisors
New York
$359K -$73.9K -1,050 -13%
KeyBank National Association
166
KeyBank National Association
Ohio
$358K +$509K +7,232 New
HH
167
Hilltop Holdings
Texas
$355K +$505K +7,170 New
HF
168
HRT Financial
New York
$345K -$1.01M -14,332 -67%
GA
169
Greytown Advisors
Florida
$343K +$86.7K +1,232 +22%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$340K +$483K +6,854 New
TRCT
171
Tower Research Capital (TRC)
New York
$327K +$159K +2,263 +52%
LOAMU
172
Lombard Odier Asset Management (USA)
New York
$326K +$463K +6,572 New
PP
173
Paloma Partners
Connecticut
$325K -$352K -4,999 -43%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$318K -$149K -2,115 -25%
HighTower Advisors
175
HighTower Advisors
Illinois
$317K +$69.2K +983 +18%