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Name Holding Trade Value Shares
Change
Change in
Stake
CGH
176
Crossmark Global Holdings
Texas
$305K +$322K +20,650 New
PW
177
Price Wealth
Texas
$301K
NM
178
NWI Management
New York
$300K
BFS
179
Bradley Foster & Sargent
Connecticut
$296K +$312K +20,010 New
CIM
180
Confluence Investment Management
Missouri
$292K +$1.09K +70 +0.4%
AGA
181
Altrinsic Global Advisors
Connecticut
$277K +$293K +18,761 New
BCM
182
Bayesian Capital Management
New York
$272K +$287K +18,400 New
QT
183
Quantbot Technologies
New York
$267K +$283K +18,129 New
MC
184
Maverick Capital
Texas
$264K +$120K +7,676 +75%
FAAS
185
First Allied Advisory Services
California
$264K +$279K +17,875 New
M&T Bank
186
M&T Bank
New York
$258K -$32K -2,052 -11%
FRM
187
Fox Run Management
Connecticut
$250K +$264K +16,953 New
JMPWA
188
JP Morgan Private Wealth Advisors
California
$227K +$1.4K +90 +0.6%
RHBC
189
R.H. Bluestein & Co
Michigan
$222K
GF
190
Gabelli Funds
New York
$214K +$70.2K +4,500 +45%
B
191
BP
United Kingdom
$211K
AC
192
Athanor Capital
New York
$205K +$217K +13,902 New
GC
193
Guggenheim Capital
Illinois
$201K +$212K +13,601 New
AG
194
AIA Group
Hong Kong
$192K -$457K -29,313 -69%
CG
195
Cutler Group
California
$191K +$3.93K +252 +2%
Verition Fund Management
196
Verition Fund Management
Connecticut
$183K -$1.11M -71,331 -85%
SAM
197
Shell Asset Management
Netherlands
$180K
Osaic Holdings
198
Osaic Holdings
Arizona
$176K +$101K +6,509 +119%
WCM
199
Weld Capital Management
New York
$173K -$62.9K -4,037 -26%
P
200
&Partners
Tennessee
$162K