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Wolfspeed

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
101
Weiss Asset Management
Massachusetts
$5.67M +$5.2M +102,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.41M -$288K -5,643 -5%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$5.07M -$1.1M -21,533 -19%
MOACM
104
Mutual of America Capital Management
New York
$5.04M -$478K -9,374 -9%
Stifel Financial
105
Stifel Financial
Missouri
$4.9M +$713K +13,986 +19%
Select Equity Group
106
Select Equity Group
New York
$4.66M -$1.58M -30,976 -27%
LPL Financial
107
LPL Financial
California
$4.58M -$100K -1,970 -2%
Credit Agricole
108
Credit Agricole
France
$4.58M
AB
109
Amalgamated Bank
New York
$4.51M -$210K -4,115 -5%
CSCSIM
110
Clear Sky Carbon Solutions Investment Management
Texas
$4.17M -$86.6K -1,700 -2%
MIM
111
MetLife Investment Management
New Jersey
$4.15M -$85.7K -1,681 -2%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$4.11M
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$4.02M -$28.5K -559 -0.8%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$3.96M +$1.23M +24,236 +51%
CIS
115
Capital International Sarl
California
$3.86M -$1.14M -22,374 -24%
ACL
116
APEIRON Capital Ltd
Hong Kong
$3.82M +$448K +8,795 +15%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$3.67M +$381K +7,480 +13%
PI
118
PFS Investments
Georgia
$3.64M -$42.6K -837 -1%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$3.6M -$53.8K -1,055 -2%
GGHC
120
Gilder Gagnon Howe & Co
New York
$3.43M -$206K -4,033 -6%
YCM
121
Yousif Capital Management
Michigan
$3.41M -$113K -2,220 -3%
ICM
122
Ionic Capital Management
New York
$3.38M +$3.1M +60,890 New
SAM
123
Silverback Asset Management
North Carolina
$3.38M +$3.1M +60,800 New
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.34M +$210K +4,131 +7%
CI
125
Capital International
California
$3.34M -$1.56M -30,654 -34%