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StepStone Group

Name Holding Trade Value Shares
Change
Change in
Stake
SWGC
126
Summit Wealth Group (Colorado)
Colorado
$887K +$1.17M +19,117 New
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$870K
ProShare Advisors
128
ProShare Advisors
Maryland
$862K -$53.2K -872 -6%
SGAM
129
Smith Group Asset Management
Texas
$746K +$18.7K +306 +3%
Jane Street
130
Jane Street
New York
$741K -$5.53M -90,711 -89%
Truist Financial
131
Truist Financial
North Carolina
$724K -$76.1K -1,247 -10%
OAM
132
Oppenheimer Asset Management
New York
$712K +$39.6K +649 +6%
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$679K -$549K -9,004 -46%
Pictet Asset Management
134
Pictet Asset Management
Switzerland
$626K -$51.4K -843 -8%
Cetera Investment Advisers
135
Cetera Investment Advisers
Illinois
$622K +$213K +3,498 +58%
BPC
136
Bryce Point Capital
New York
$612K -$564K -9,241 -50%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$602K -$68.5K -1,123 -11%
QCM
138
Quantinno Capital Management
New York
$602K +$297K +4,875 +112%
Verition Fund Management
139
Verition Fund Management
Connecticut
$601K -$609K -9,975 -52%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$584K +$365K +5,975 +201%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$559K
DS
142
DRW Securities
Illinois
$539K +$501K +8,210 New
MOACM
143
Mutual of America Capital Management
New York
$529K -$23.3K -382 -5%
JSC
144
Jackson Square Capital
California
$489K +$457K +7,486 New
CBU
145
CIBC Bancorp USA
Illinois
$486K +$454K +7,440 New
DFCM
146
Dark Forest Capital Management
Puerto Rico
$484K -$347K -5,683 -43%
IWA
147
IBEX Wealth Advisors
New Jersey
$449K +$419K +6,869 New
Corient Private Wealth
148
Corient Private Wealth
Florida
$436K +$407K +6,673 New
XT
149
XTX Topco
Cayman Islands
$436K +$407K +6,673 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$431K +$291K +4,773 +261%