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TKO Group

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
651
Manchester Capital Management
Vermont
$202 +$195 +1 New
WA
652
WestEnd Advisors
North Carolina
$201 -$390 -2 -67%
GFA
653
Godfrey Financial Associates
New York
$201 – – –
NL
654
NVWM LLC
Pennsylvania
$201 – – –
CIAM
655
Caitong International Asset Management
Hong Kong
$201 +$195 +1 New
PMFA
656
Plante Moran Financial Advisors
Michigan
$201 +$195 +1 New
DG
657
DigitalBridge Group
Florida
– -$35.2M -174,562 Closed
PL
658
Perpetual Ltd
Australia
– -$27.7M -137,567 Closed
Marshall Wace
659
Marshall Wace
United Kingdom
– -$26.4M -131,114 Closed
JCM
660
Jag Capital Management
Missouri
– -$15.2M -75,551 Closed
ICP
661
Islander Capital Partners
California
– -$10.1M -50,000 Closed
P
662
PensionDanmark
Denmark
– -$7.99M -39,612 Closed
Allianz Asset Management
663
Allianz Asset Management
Germany
– -$6.41M -31,783 Closed
William Blair Investment Management
664
William Blair Investment Management
Illinois
– -$4.57M -22,676 Closed
MLCM
665
M & L Capital Management
United Kingdom
– -$4.08M -20,250 Closed
NIG
666
NFJ Investment Group
Texas
– -$3.83M -18,990 Closed
Walleye Trading
667
Walleye Trading
New York
– -$3.34M -17,114 Closed
DAM
668
Draper Asset Management
New York
– -$2.84M -14,107 Closed
IMC Chicago
669
IMC Chicago
Illinois
– -$2.58M -13,251 Closed
DGM
670
Delta Global Management
New York
– -$2.46M -12,202 Closed
EMPI
671
Elo Mutual Pension Insurance
Finland
– -$2.31M -11,433 Closed
CWP
672
Capital Wealth Planning
Florida
– -$2.26M -11,200 Closed
VF
673
Virtu Financial
New York
– -$2.25M -11,154 Closed
BJF
674
Blue Jean Financial
New York
– -$1.93M -9,560 Closed
MR
675
Munich Reinsurance
– -$1.91M -9,484 Closed