CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ALLIANCEBERNSTEIN L.P.18,579,032$849,805
VANGUARD GROUP INC18,074,995$826,750
BlackRock, Inc.15,523,614$710,050
FMR LLC5,746,040$262,824
STATE STREET CORP4,858,240$222,216
GEODE CAPITAL MANAGEMENT, LLC3,565,409$163,112
AMERIPRISE FINANCIAL INC3,538,604$161,856
NORGES BANK3,078,342$140,803
MORGAN STANLEY2,702,134$123,596
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,521,231$115,321
Hood River Capital Management LLC2,412,682$110,356
Holocene Advisors, LP2,076,373$94,973
RAYMOND JAMES FINANCIAL INC2,007,526$92,521
CITIGROUP INC1,964,160$89,841
BALYASNY ASSET MANAGEMENT L.P.1,858,579$85,011
BNP PARIBAS ARBITRAGE, SA1,728,735$79,072
Divisadero Street Capital Management, LP1,620,212$74,108
AQR CAPITAL MANAGEMENT LLC1,605,808$73,450
WESTFIELD CAPITAL MANAGEMENT CO LP1,544,215$70,632
Point72 Asset Management, L.P.1,535,301$70,225
JPMORGAN CHASE & CO1,534,616$70,193
DISCIPLINED GROWTH INVESTORS INC /MN1,525,147$69,760
Voya Investment Management LLC1,434,060$65,594
UBS Group AG1,415,899$64,763
NORTHERN TRUST CORP1,355,428$61,997
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,276,403$58,383
JENNISON ASSOCIATES LLC1,268,194$58,007
VICTORY CAPITAL MANAGEMENT INC1,253,099$57,317
SCOPUS ASSET MANAGEMENT, L.P.1,224,000$55,986
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,184,605$54,184
Fund 1 Investments, LLC1,177,720$53,869
CITADEL ADVISORS LLC1,153,454$52,759
UBS ASSET MANAGEMENT AMERICAS INC1,139,171$52,106
Bank of New York Mellon Corp1,124,770$51,447
Capital International Investors1,074,845$49,163
Clearbridge Investments, LLC986,813$45,137
Jefferies Financial Group Inc.958,730$43,852
Man Group plc833,937$38,144
AMERICAN CENTURY COMPANIES INC795,829$36,401
JANUS HENDERSON GROUP PLC782,134$35,782
BARCLAYS PLC771,169$35,273
COMMERCE BANK748,950$34,257
MIG Capital, LLC741,841$33,932
MANE GLOBAL CAPITAL MANAGEMENT LP700,629$32,047
FRONTIER CAPITAL MANAGEMENT CO LLC678,334$31,027
MILLENNIUM MANAGEMENT LLC653,727$29,901
PRICE T ROWE ASSOCIATES INC /MD/653,472$30
JUPITER ASSET MANAGEMENT LTD652,647$29,852
Lighthouse Investment Partners, LLC629,398$28,789
LORD, ABBETT & CO. LLC622,858$28
NATIXIS614,319$28,099
Pictet Asset Management Holding SA608,890$27,851
SUSQUEHANNA INTERNATIONAL GROUP, LLP596,347$27,277
BRAUN STACEY ASSOCIATES INC594,854$27,209
WELLINGTON MANAGEMENT GROUP LLP590,374$27,004
Pacer Advisors, Inc.581,673$26,606
Champlain Investment Partners, LLC537,978$24,607
Squarepoint Ops LLC534,534$24,450
Invesco Ltd.532,269$24,346
FIL Ltd529,858$24,236
Nuveen, LLC512,369$23,436
CANADA PENSION PLAN INVESTMENT BOARD502,200$22,971
Ranger Investment Management, L.P.501,230$22,926
OFI INVEST ASSET MANAGEMENT496,388$19,332
BNP Paribas Investment Partners S.A.488,081$22
BANK OF AMERICA CORP /DE/470,697$21,530
Interval Partners, LP470,331$21,513
FRED ALGER MANAGEMENT, LLC467,973$21,405
Freestone Grove Partners LP467,761$21,395
TWO SIGMA INVESTMENTS, LP448,137$20,498
ENVESTNET ASSET MANAGEMENT INC442,129$20,223
RHUMBLINE ADVISERS433,184$19,814
GOLDMAN SACHS GROUP INC398,818$18,242
Retirement Systems of Alabama386,080$17,659
Walleye Trading LLC354,876$16,232
Broad Bay Capital Management, LP353,024$16,147
PRINCIPAL FINANCIAL GROUP INC342,721$15,676
Woodline Partners LP339,683$15,537
LPL Financial LLC327,447$14,977
PANAGORA ASSET MANAGEMENT INC317,287$14,513
DRIEHAUS CAPITAL MANAGEMENT LLC315,133$14,414
Swiss National Bank305,200$13,960
Wealth High Governance Capital Ltda305,131$13,957
ROYAL BANK OF CANADA298,306$13,645
Tyro Capital Management LLC297,157$13,592
Bayberry Capital Partners LP293,040$13,404
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM290,869$13,304
FIRST TRUST ADVISORS LP290,662$13,295
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.275,354$12,595
Bridgewater Associates, LP254,205$11,627
Walleye Capital LLC253,468$11,594
READYSTATE ASSET MANAGEMENT LP250,194$11,444
NEXT CENTURY GROWTH INVESTORS LLC247,930$11,340
Legal & General Group Plc244,829$11,198
Kercheville Advisors, LLC243,993$13,478
DIMENSIONAL FUND ADVISORS LP242,247$11,080
Moran Wealth Management, LLC234,782$10,739
SEI INVESTMENTS CO231,470$10,587
KORNITZER CAPITAL MANAGEMENT INC /KS231,181$10,574
PEREGRINE CAPITAL MANAGEMENT LLC221,483$10,131
503 other institutions15,951,237$662,328
Total (603 institutions)162,412,494$7,280,522