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Zeta Global

Name Holding Trade Value Shares
Change
Change in
Stake
OQS
126
Occudo Quantitative Strategies
Florida
$481K +$439K +43,974 New
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$475K -$325K -32,595 -43%
ASRS
128
Arizona State Retirement System
Arizona
$471K -$2.7K -271 -0.6%
CC
129
Centiva Capital
New York
$442K +$404K +40,472 New
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$423K +$32.9K +3,295 +9%
Jane Street
131
Jane Street
New York
$375K -$1.23M -123,780 -78%
NYLIM
132
New York Life Investment Management
New York
$361K +$329K +32,986 New
BCM
133
Bayesian Capital Management
New York
$344K +$138K +13,819 +78%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$329K +$106K +10,600 +54%
SPS
135
Susquehanna Portfolio Strategies
Pennsylvania
$328K
Pathstone Holdings
136
Pathstone Holdings
New Jersey
$324K -$378K -37,940 -56%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$317K
RFA
138
Register Financial Advisors
Georgia
$306K +$112K +11,200 +67%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$296K +$155K +15,556 +135%
FRM
140
Fox Run Management
Connecticut
$277K +$253K +25,385 New
ProShare Advisors
141
ProShare Advisors
Maryland
$276K +$22.3K +2,236 +10%
RJA
142
Raymond James & Associates
Florida
$258K +$235K +23,580 New
HCA
143
Harbor Capital Advisors
Illinois
$257K +$235K +23,546 New
AQR Capital Management
144
AQR Capital Management
Connecticut
$251K -$46.9K -4,697 -17%
IAA
145
Independent Advisor Alliance
North Carolina
$241K -$15.7K -1,578 -7%
MIC
146
Means Investment Company
Maine
$235K
HighTower Advisors
147
HighTower Advisors
Illinois
$235K +$489 +49 +0.2%
Victory Capital Management
148
Victory Capital Management
Texas
$226K +$5.16K +517 +3%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$220K +$197K +19,720 +4,881%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$211K +$193K +19,313 New