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Celsius Holdings, Inc. (CELH)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FMR LLC 8,533,982-191,3681,273,184,730,0000.1111.11 Hist 06/30/2023
VANGUARD GROUP INC 4,084,512-97,766609,368,345,0000.015.32 Hist 06/30/2023
BlackRock Inc. 3,953,560-1,217,094589,831,617,0000.025.15 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,683,040971251,092,738,0000.052.19 Hist 06/30/2023
MARSHALL WACE, LLP 1,334,7201,095,687199,126,878,0000.391.74 Hist 06/30/2023
STATE STREET CORP 1,252,882-270,462186,917,466,0000.011.63 Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 1,233,82975,623184,074,948,0001.031.61 Hist 06/30/2023
Invesco Ltd. 1,105,512327,375164,931,336,0000.041.44 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 985,923-4,755147,089,852,0000.111.28 Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 879,800-20,646131,257,362,0000.371.15 Hist 06/30/2023
Capital International Investors 877,659502130,937,946,0000.031.14 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 720,832-234,634107,540,974,0000.010.94 Hist 06/30/2023
D. E. Shaw & Co., Inc. 677,720677,720101,109,046,0000.100.88 Hist 06/30/2023
MORGAN STANLEY 667,261190,50099,548,669,0000.010.87 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 636,593108,25594,973,310,0001.200.83 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 539,58492,25280,500,537,0000.200.70 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 525,499-63,01878,403,963,0000.020.68 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 519,012-254,91677,431,400,0000.090.68 Hist 06/30/2023
Hood River Capital Management LLC 492,584-65,34373,489,000,0002.190.64 Hist 06/30/2023
Stephens Investment Management Group LLC 777,440118,97072,255,274,0001.211.01 Hist 03/31/2023
1832 Asset Management L.P. 678,900-179,30063,096,966,0000.130.89 Hist 03/31/2023
CITADEL ADVISORS LLC 415,242320,62761,949,954,0000.010.54 Hist 06/30/2023
Bank of New York Mellon Corp 395,005-35,31858,930,770,0000.010.51 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 357,866162,66753,390,028,0000.040.47 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 356,052342,56353,119,398,0000.030.46 Hist 06/30/2023
NORTHERN TRUST CORP 328,888-289,43349,066,800,0000.010.43 Hist 06/30/2023
Squarepoint Ops LLC 256,627103,77638,286,182,0000.120.33 Hist 06/30/2023
CITIGROUP INC 254,095173,33337,908,434,0000.020.33 Hist 06/30/2023
BRAUN STACEY ASSOCIATES INC 401,882254,31837,350,914,0000.980.52 Hist 03/31/2023
Cubist Systematic Strategies, LLC 232,278184,82134,653,555,0000.230.30 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 228,529124,32334,094,241,0000.050.30 Hist 06/30/2023
DEUTSCHE BANK AG\ 227,300188,04633,910,887,0000.020.30 Hist 06/30/2023
Alyeska Investment Group, L.P. 226,587-257,83533,804,515,0000.250.30 Hist 06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 209,743206,35031,291,558,0000.130.27 Hist 06/30/2023
Nuveen Asset Management, LLC 176,40411,79926,317,713,000   Hist 06/30/2023
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