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Treace Medical Concepts

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$399K +$408K +30,600 New
Squarepoint
77
Squarepoint
New York
$385K -$1.34M -100,800 -77%
DB
78
Danske Bank
Denmark
$376K +$384K +28,805 New
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$370K +$233K +17,452 +161%
Verition Fund Management
80
Verition Fund Management
Connecticut
$348K +$356K +26,702 New
Creative Planning
81
Creative Planning
Kansas
$331K +$43.1K +3,232 +15%
MIM
82
MetLife Investment Management
New Jersey
$314K
Ameriprise
83
Ameriprise
Minnesota
$313K +$9.43K +707 +3%
OQS
84
Occudo Quantitative Strategies
Florida
$308K -$433K -32,512 -58%
AIG
85
American International Group
New York
$291K -$2.55K -191 -0.8%
PCMI
86
Paradigm Capital Management Inc
New York
$261K +$267K +20,000 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$258K +$56.5K +4,236 +27%
Janus Henderson Group
88
Janus Henderson Group
$258K +$40 +3 +0%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$249K -$267 -20 -0.1%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$248K +$31.5K +2,365 +14%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K -$86.9K -6,518 -26%
Wells Fargo
92
Wells Fargo
California
$204K +$39.4K +2,959 +23%
BFM
93
Boothbay Fund Management
New York
$197K +$201K +15,098 New
Principal Financial Group
94
Principal Financial Group
Iowa
$174K -$3.45K -259 -2%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$170K +$18.5K +1,385 +12%
ASRS
96
Arizona State Retirement System
Arizona
$166K -$2.56K -192 -1%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$136K -$54.2K -4,066 -28%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$131K -$98.9K -7,422 -43%
RA
99
RiverPark Advisors
New York
$117K +$106K +7,952 +764%
Citigroup
100
Citigroup
New York
$98.7K +$13.7K +1,030 +16%