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Xponential Fitness

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$124K +$5.14K +263 +5%
Barclays
52
Barclays
United Kingdom
$75K +$62K +3,175 New
Wells Fargo
53
Wells Fargo
California
$74K -$51K -2,609 -45%
SO
54
STRS Ohio
Ohio
$49K
AB
55
Amalgamated Bank
New York
$32K +$26.3K +1,346 New
AF
56
Amalgamated Financial
New York
$32K +$26.3K +1,346 New
Legal & General Group
57
Legal & General Group
United Kingdom
$27K +$5.7K +292 +34%
Macquarie Group
58
Macquarie Group
Australia
$27K +$22.6K +1,156 New
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$22.5K +$18.8K +960 New
TRCT
60
Tower Research Capital (TRC)
New York
$22K -$153K -7,827 -89%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$18K -$25.8K -1,323 -64%
AIP
62
Ameritas Investment Partners
Nebraska
$17K
TSW
63
Thompson Siegel & Walmsley
Virginia
$16K +$13K +668 New
Citigroup
64
Citigroup
New York
$15K -$33.6K -1,719 -72%
PCM
65
Penserra Capital Management
California
$14K
CG
66
Cutler Group
California
$9K +$8.01K +410 New
Fidelity Investments
67
Fidelity Investments
Massachusetts
$3K +$2.64K +135 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$2K +$1.05K +54 New
RWM
69
Raffa Wealth Management
District of Columbia
$281 +$234 +12 New
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
-$5.11M -250,000 Closed
AFCM
71
Alta Fox Capital Management
Texas
-$2.54M -124,522 Closed
Squarepoint
72
Squarepoint
New York
-$2.11M -103,274 Closed
PAM
73
Panagora Asset Management
Massachusetts
-$971K -47,512 Closed
Russell Investments Group
74
Russell Investments Group
United Kingdom
-$825K -40,437 Closed
Citadel Advisors
75
Citadel Advisors
Florida
-$716K -36,671 Closed