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StepStone Group

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M -$28.3M -804,649 -11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$162M +$9.33M +265,049 +6%
WA
3
Wasatch Advisors
Utah
$133M +$99M +2,812,621 +295%
Federated Hermes
4
Federated Hermes
Pennsylvania
$127M +$98M +2,782,548 +344%
Vanguard Group
5
Vanguard Group
Pennsylvania
$108M +$53.8M +1,528,983 +99%
JP Morgan Chase
6
JP Morgan Chase
New York
$94.8M +$27.7M +786,782 +41%
FAM
7
Fred Alger Management
New York
$84.8M +$14.5M +411,210 +21%
BlackRock
8
BlackRock
New York
$67.6M +$7.51M +213,352 +13%
Capital World Investors
9
Capital World Investors
California
$52.8M +$28.1M +797,000 +114%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$34M -$39.3M -1,115,492 -54%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$22.1M +$7.79M +221,358 +55%
TGHSA
12
TPG Group Holdings (SBS) Advisors
Texas
$21M -$1.6M -45,385 -7%
Millennium Management
13
Millennium Management
New York
$17.2M +$17.1M +486,357 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.3M +$2.08M +59,025 +18%
Invesco
15
Invesco
Georgia
$13.2M +$2.33M +66,060 +21%
Capital Research Global Investors
16
Capital Research Global Investors
California
$12.6M +$2.2M +62,500 +21%
State Street
17
State Street
Massachusetts
$11.5M +$977K +27,735 +9%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$8.56M +$6.98M +198,300 +446%
Northern Trust
19
Northern Trust
Illinois
$8.24M +$22.5K +639 +0.3%
MWNA
20
Marshall Wace North America
New York
$7.73M +$7.71M +219,116 New
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.63M +$7.61M +216,275 New
Bank of America
22
Bank of America
North Carolina
$7.41M +$4.17M +118,382 +129%
GCM
23
Ghisallo Capital Management
Massachusetts
$7.41M +$7.39M +210,000 New
Marshall Wace
24
Marshall Wace
United Kingdom
$7.08M +$7.06M +200,619 New
CCM
25
CAAS Capital Management
New York
$6.6M +$3.06M +87,024 +87%