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TKO Group

Name Holding Trade Value Shares
Change
Change in
Stake
NL
651
NVWM LLC
Pennsylvania
$201
CIAM
652
Caitong International Asset Management
Hong Kong
$201 +$195 +1 New
PMFA
653
Plante Moran Financial Advisors
Michigan
$201 +$195 +1 New
DG
654
DigitalBridge Group
Florida
-$35.2M -174,562 Closed
PL
655
Perpetual Ltd
Australia
-$27.7M -137,567 Closed
Marshall Wace
656
Marshall Wace
United Kingdom
-$26.4M -131,114 Closed
JCM
657
Jag Capital Management
Missouri
-$15.2M -75,551 Closed
ICP
658
Islander Capital Partners
California
-$10.1M -50,000 Closed
P
659
PensionDanmark
Denmark
-$7.99M -39,612 Closed
William Blair Investment Management
660
William Blair Investment Management
Illinois
-$4.57M -22,676 Closed
MLCM
661
M & L Capital Management
United Kingdom
-$4.08M -20,250 Closed
NIG
662
NFJ Investment Group
Texas
-$3.83M -18,990 Closed
Walleye Trading
663
Walleye Trading
New York
-$3.34M -17,114 Closed
DAM
664
Draper Asset Management
New York
-$2.84M -14,107 Closed
IMC Chicago
665
IMC Chicago
Illinois
-$2.58M -13,251 Closed
DGM
666
Delta Global Management
New York
-$2.46M -12,202 Closed
EMPI
667
Elo Mutual Pension Insurance
Finland
-$2.31M -11,433 Closed
CWP
668
Capital Wealth Planning
Florida
-$2.26M -11,200 Closed
VF
669
Virtu Financial
New York
-$2.25M -11,154 Closed
BJF
670
Blue Jean Financial
New York
-$1.93M -9,560 Closed
MR
671
Munich Reinsurance
-$1.91M -9,484 Closed
DWA
672
Dorsey Wright & Associates
California
-$1.66M -8,218 Closed
TI
673
Trexquant Investment
Connecticut
-$1.2M -5,968 Closed
FF
674
Friedenthal Financial
New Jersey
-$979K -4,857 Closed
NP
675
Ninepoint Partners
Ontario, Canada
-$889K -4,409 Closed