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TKO Group

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$3.01M +$234K +2,300 +9%
CANY
127
Caxton Associates (New York)
New York
$3M +$2.82M +27,736 New
LPL Financial
128
LPL Financial
California
$2.77M +$350K +3,446 +15%
GI
129
GAMCO Investors
Connecticut
$2.75M -$102K -1,000 -4%
YCM
130
Yousif Capital Management
Michigan
$2.68M -$244K -2,399 -9%
Stifel Financial
131
Stifel Financial
Missouri
$2.6M +$371K +3,650 +18%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$2.55M -$183K -1,800 -7%
AG
133
Algert Global
California
$2.52M +$2.37M +23,292 New
RJA
134
Raymond James & Associates
Florida
$2.32M -$666K -6,555 -23%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$2.32M +$811K +7,986 +59%
Lazard Asset Management
136
Lazard Asset Management
New York
$2.31M +$2.06M +20,335 +1,937%
ASRS
137
Arizona State Retirement System
Arizona
$2.24M +$274K +2,699 +15%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$2.14M
AssetMark Inc
139
AssetMark Inc
California
$2.07M -$44.9K -442 -2%
MWM
140
Moran Wealth Management
Florida
$2.05M +$67.7K +667 +4%
ICM
141
III Capital Management
Florida
$1.99M -$1.53M -15,038 -45%
CCM
142
Cinctive Capital Management
New York
$1.97M +$1.85M +18,213 New
IWM
143
IHT Wealth Management
Illinois
$1.9M +$6.09K +60 +0.3%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.8M -$50.8K -500 -3%
CLOS
145
Compagnie Lombard Odier SCmA
Switzerland
$1.65M +$119K +1,170 +8%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$1.62M -$1.21M -11,896 -44%
OAC
147
OMERS Administration Corp
Ontario, Canada
$1.61M +$1.51M +14,900 New
NMC
148
Nine Masts Capital
Hong Kong
$1.57M +$1.47M +14,500 New
BSG
149
Black Swift Group
Colorado
$1.55M +$1.46M +14,350 New
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$1.54M -$79.2K -780 -5%