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SQSP

Squarespace, Inc.

Delisted

SQSP was delisted on the 16th of October, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$2.21M -$1.88M -87,653 -45%
AP
27
AlpInvest Partners
Netherlands
$2.15M
AWM
28
AllSquare Wealth Management
New York
$2.01M
CSS
29
Cubist Systematic Strategies
Connecticut
$1.94M +$1.99M +92,571 New
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.92M -$17.5K -816 -0.9%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.58M +$1.62M +75,500 New
OAM
32
Oppenheimer Asset Management
New York
$1.48M -$79.3K -3,694 -5%
Goldman Sachs
33
Goldman Sachs
New York
$1.22M -$1.57M -73,286 -56%
Morgan Stanley
34
Morgan Stanley
New York
$1.19M +$748K +34,864 +157%
Deutsche Bank
35
Deutsche Bank
Germany
$1.12M +$282K +13,129 +32%
SEI Investments
36
SEI Investments
Pennsylvania
$1.06M -$59K -2,750 -5%
IC
37
IEQ Capital
California
$989K -$1.03K -48 -0.1%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$968K +$994K +46,287 New
GPGA
39
Grandeur Peak Global Advisors
Utah
$916K -$7.52M -350,098 -89%
Rafferty Asset Management
40
Rafferty Asset Management
New York
$914K +$938K +43,708 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$853K +$876K +40,785 New
UBS AM
42
UBS AM
Illinois
$801K +$822K +38,300 New
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$686K +$704K +32,799 New
TI
44
Trexquant Investment
Connecticut
$665K +$682K +31,791 New
JP Morgan Chase
45
JP Morgan Chase
New York
$602K -$594K -27,652 -49%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$520K -$10.1K -471 -2%
Prudential Financial
47
Prudential Financial
New Jersey
$491K +$502K +23,375 New
CS
48
Credit Suisse
Switzerland
$456K +$468K +21,783 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$456K +$468K +21,800 New
HLA
50
Hamilton Lane Advisors
Pennsylvania
$449K -$446K -20,756 -49%