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StepStone Group

Name Holding Trade Value Shares
Change
Change in
Stake
CTFG
76
Capstone Triton Financial Group
Oklahoma
$16K +$12K +413 New
BAM
77
Bellevue Asset Management
Washington
$3K +$2.49K +86 New
William Blair Investment Management
78
William Blair Investment Management
Illinois
– -$13.8M -519,417 Closed
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
– -$10.6M -396,991 Closed
ECM
80
Engle Capital Management
Connecticut
– -$9.85M -370,000 Closed
DCM
81
Driehaus Capital Management
Illinois
– -$9.1M -341,970 Closed
Millennium Management
82
Millennium Management
New York
– -$8.77M -329,423 Closed
MIM
83
Monashee Investment Management
Massachusetts
– -$5.99M -225,000 Closed
PF
84
Phoenix Financial
Israel
– -$4.26M -170,000 Closed
HP
85
Hound Partners
New York
– -$2.93M -110,000 Closed
PCM
86
Pinz Capital Management
New York
– -$2.79M -105,000 Closed
BC
87
Brookfield Corp
Ontario, Canada
– -$2.26M -85,000 Closed
Jennison Associates
88
Jennison Associates
New York
– -$2.26M -84,968 Closed
AA
89
AQR Arbitrage
Connecticut
– -$2M -75,000 Closed
SC
90
Sculptor Capital
New York
– -$2M -75,000 Closed
SSA
91
Schonfeld Strategic Advisors
New York
– -$2M -74,972 Closed
Principal Financial Group
92
Principal Financial Group
Iowa
– -$1.36M -51,033 Closed
ZP
93
Zimmer Partners
New York
– -$1.33M -50,000 Closed
MWNA
94
Marshall Wace North America
New York
– -$1.13M -42,407 Closed
MS
95
Maven Securities
Jersey
– -$919K -35,684 Closed
MFS
96
Mirabella Financial Services
United Kingdom
– -$916K -34,416 Closed
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
– -$880K -33,061 Closed
PFMOSF
98
Philadelphia Financial Management of San Francisco
California
– -$762K -28,619 Closed
Jane Street
99
Jane Street
New York
– -$634K -23,829 Closed
Point72 Asset Management
100
Point72 Asset Management
Connecticut
– -$582K -21,873 Closed