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Treace Medical Concepts

Name Holding Trade Value Shares
Change
Change in
Stake
GPGA
76
Grandeur Peak Global Advisors
Utah
$270K +$214K +21,204 New
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$264K
Jane Street
78
Jane Street
New York
$258K +$205K +20,252 New
WMSA
79
Weiss Multi-Strategy Advisers
New York
$255K +$202K +20,000 New
Janus Henderson Group
80
Janus Henderson Group
$252K -$333 -33 -0.2%
AG
81
Algert Global
California
$244K +$193K +19,130 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$243K -$4.81K -476 -2%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$234K
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$222K +$114K +11,251 +182%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$212K +$51.7K +5,116 +44%
JF
86
Jump Financial
Illinois
$206K -$518K -51,311 -76%
FRM
87
Fox Run Management
Connecticut
$200K +$159K +15,688 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$198K +$157K +15,542 New
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$185K +$64.3K +6,363 +78%
Principal Financial Group
90
Principal Financial Group
Iowa
$173K +$2.1K +208 +2%
SSA
91
Schonfeld Strategic Advisors
New York
$165K +$131K +12,930 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$165K
ASRS
93
Arizona State Retirement System
Arizona
$165K -$1.95K -193 -1%
Capstone Investment Advisors
94
Capstone Investment Advisors
New York
$163K +$129K +12,805 New
Wells Fargo
95
Wells Fargo
California
$161K +$21.4K +2,119 +20%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$148K +$11.2K +1,107 +11%
BC
97
Bridgefront Capital
Texas
$142K +$113K +11,148 New
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$139K +$110K +10,867 New
TI
99
Trexquant Investment
Connecticut
$132K +$105K +10,346 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$128K +$102K +10,127 New