GRID DYNAMICS HLDGS INC

Ticker: GDYN CUSIP: 39813G109 Class: Common Stock

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

New Positions (39)

Increased Positions (62)

Fourth Sail Capital LP
Value ($000) $34,567 (+59.5%) Shares 3,827,968 (+36.2%)
1492 Capital Management LLC
Value ($000) $7,314 (+64.9%) Shares 809,951 (+40.8%)
S Squared Technology, LLC
Value ($000) $5,750 (+145.1%) Shares 636,737 (+109.3%)
Trexquant Investment LP
Value ($000) $3,761 (+178.2%) Shares 416,502 (+137.5%)
FRONTIER CAPITAL MANAGEMENT CO LLC
Value ($000) $10,581 (+26.7%) Shares 1,171,806 (+8.2%)
ALLIANCEBERNSTEIN L.P.
Value ($000) $21,462 (+48.9%) Shares 2,376,794 (+27.1%)
BlackRock, Inc.
Value ($000) $106,776 (+25.8%) Shares 11,824,534 (+7.4%)
JANE STREET GROUP, LLC
Value ($000) $5,270 (+1416.5%) Shares 583,589 (+1194.8%)
D. E. Shaw & Co., Inc.
Value ($000) $2,943 (+818.9%) Shares 325,935 (+684.6%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $21,282 (+41.5%) Shares 2,356,779 (+20.8%)
RICE HALL JAMES & ASSOCIATES, LLC
Value ($000) $1,161 (+27.6%) Shares 128,517 (+9.0%)
SEI INVESTMENTS CO
Value ($000) $4,066 (+68.0%) Shares 450,291 (+43.4%)
VANGUARD GROUP INC
Value ($000) $53,464 (+22.9%) Shares 5,920,753 (+5.0%)
Russell Investments Group, Ltd.
Value ($000) $3,279 (+73.3%) Shares 363,146 (+47.9%)
T. Rowe Price Investment Management, Inc.
Value ($000) $4 (+359800.0%) Shares 398,497 (+1897504.8%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $6,179 (+38.7%) Shares 684,248 (+18.5%)
KORNITZER CAPITAL MANAGEMENT INC /KS
Value ($000) $834 (+40.5%) Shares 92,392 (+20.0%)
Creative Planning
Value ($000) $899 (+246.2%) Shares 99,507 (+195.6%)
BARCLAYS PLC
Value ($000) $1,379 (-11.4%) Shares 152,701 (+37.3%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $14,672 (+20.3%) Shares 1,624,533 (+2.7%)

Decreased Positions (64)

CenterBook Partners LP
Value ($000) $2,887 (-65.8%) Shares 319,731 (-70.8%)
Taylor Frigon Capital Management LLC
Value ($000) $2,609 (+15.5%) Shares 288,952 (-1.4%)
RIVERBRIDGE PARTNERS LLC
Value ($000) $15,766 (+1.9%) Shares 1,745,967 (-13.0%)
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $5,386 (-39.2%) Shares 596,420 (-48.1%)
Quantbot Technologies LP
Value ($000) $109 (-86.7%) Shares 12,026 (-88.7%)
Alyeska Investment Group, L.P.
Value ($000) $34,156 (+3.2%) Shares 3,782,506 (-11.8%)
Shay Capital LLC
Value ($000) $257 (-33.2%) Shares 28,500 (-43.0%)
Aigen Investment Management, LP
Value ($000) $183 (-26.1%) Shares 20,239 (-36.9%)
Qube Research & Technologies Ltd
Value ($000) $4,408 (-34.1%) Shares 488,123 (-43.7%)
Mirador Capital Partners LP
Value ($000) $1,256 (+12.7%) Shares 139,061 (-3.8%)
BLAIR WILLIAM & CO/IL
Value ($000) $5,936 (-1.2%) Shares 657,332 (-15.6%)
Squarepoint Ops LLC
Value ($000) $1,501 (-44.4%) Shares 166,198 (-52.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,865 (-58.5%) Shares 206,575 (-64.5%)
JPMORGAN CHASE & CO
Value ($000) $1,730 (-56.3%) Shares 191,606 (-62.7%)
CITIGROUP INC
Value ($000) $499 (-73.6%) Shares 55,291 (-77.5%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $15,990 (+4.4%) Shares 1,770,624 (-10.8%)
CITADEL ADVISORS LLC
Value ($000) $360 (-79.7%) Shares 39,842 (-82.7%)
UBS Group AG
Value ($000) $1,741 (-39.4%) Shares 192,802 (-48.2%)
MORGAN STANLEY
Value ($000) $15,504 (+6.2%) Shares 1,716,986 (-9.4%)
Quarry LP
Value ($000) $8 (-79.6%) Shares 841 (-82.6%)

Exited Positions (33)