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Vital Farms

Name Holding Trade Value Shares
Change
Change in
Stake
HF
76
HRT Financial
New York
$978K -$123K -7,038 -14%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$958K +$142K +8,120 +25%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$958K +$147K +8,400 +26%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$938K -$401K -22,981 -36%
CS
80
Credit Suisse
Switzerland
$918K +$38K +2,179 +6%
DFCM
81
Dark Forest Capital Management
Puerto Rico
$911K +$683K +39,175 New
OQS
82
Occudo Quantitative Strategies
Florida
$872K +$63.9K +3,662 +11%
PP
83
PDT Partners
New York
$820K -$105 -6 -0%
CCC
84
Chesapeake Capital Corp
Florida
$789K +$254K +14,590 +75%
UBS AM
85
UBS AM
Illinois
$760K -$60.5K -3,468 -10%
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$694K +$520K +29,828 New
DAS
87
Dynamic Advisor Solutions
Arizona
$670K +$503K +28,832 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$670K -$203K -11,613 -29%
QT
89
Quantbot Technologies
New York
$660K +$495K +28,389 New
CMF
90
Counterpoint Mutual Funds
California
$656K +$492K +28,223 New
Invesco
91
Invesco
Georgia
$654K +$313K +17,930 +175%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$651K -$278K -15,958 -36%
Cetera Investment Advisers
93
Cetera Investment Advisers
Illinois
$647K +$485K +27,824 New
Pathstone Holdings
94
Pathstone Holdings
New Jersey
$644K -$1.92K -110 -0.4%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$638K -$24.9K -1,430 -5%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$617K +$24.5K +1,402 +6%
SEI Investments
97
SEI Investments
Pennsylvania
$598K +$5.79K +332 +1%
RA
98
Royce & Associates
New York
$596K +$447K +25,635 New
Legal & General Group
99
Legal & General Group
United Kingdom
$588K +$53K +3,036 +14%
CA
100
Cetera Advisors
Colorado
$481K +$361K +20,693 New