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Weave Communications

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.22M +$1.34M +200,200 New
Squarepoint
27
Squarepoint
New York
$2.16M +$1.14M +171,034 +730%
AI
28
Acuitas Investments
Washington
$1.59M -$946K -141,665 -50%
CSS
29
Cubist Systematic Strategies
Connecticut
$1.5M +$903K +135,218 New
UBS Group
30
UBS Group
Switzerland
$1.49M +$808K +120,915 +895%
JF
31
Jump Financial
Illinois
$1.39M +$838K +125,500 New
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$1.29M +$776K +116,209 New
QC
33
Quadrature Capital
United Kingdom
$1.2M +$722K +108,144 New
Goldman Sachs
34
Goldman Sachs
New York
$1.17M +$554K +82,922 +372%
OQS
35
Occudo Quantitative Strategies
Florida
$1.15M +$693K +103,785 New
Jane Street
36
Jane Street
New York
$1.14M +$407K +61,000 +146%
AP
37
Adero Partners
California
$1.09M -$315K -47,210 -33%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.09M +$464K +69,525 +246%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.05M -$19K -2,846 -3%
Ameriprise
40
Ameriprise
Minnesota
$1M +$604K +90,360 New
AG
41
Algert Global
California
$993K +$597K +89,400 New
Charles Schwab
42
Charles Schwab
California
$974K +$26.8K +4,019 +5%
BFM
43
Boothbay Fund Management
New York
$765K +$460K +68,834 New
PTC
44
Petrus Trust Company
Texas
$742K +$446K +66,756 New
WVP
45
Worth Venture Partners
New Jersey
$711K -$432K -64,678 -50%
EGM
46
Engineers Gate Manager
New York
$692K +$416K +62,247 New
Verition Fund Management
47
Verition Fund Management
Connecticut
$604K +$363K +54,356 New
QT
48
Quantbot Technologies
New York
$580K +$348K +52,169 New
JP Morgan Chase
49
JP Morgan Chase
New York
$520K +$151K +22,578 +93%
PI
50
Putnam Investments
Massachusetts
$507K +$305K +45,670 New