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Switch, Inc. (SWCH)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ROY STELLA 14,702,48514,702,485421,079,170   Hist 12/31/2021
CITY NATIONAL ROCHDALE, LLC 9,537,8783,270,867273,164,826   Hist 12/31/2021
Thomas Thomas A 8,675,897-686,922248,477,690   Hist 12/31/2021
THOMAS PETER M 7,925,178-1,188,296226,977,098   Hist 12/31/2021
Morton Erin Thomas 5,464,255-503,556156,496,263   Hist 12/31/2021
UBS Group AG 870,382780,43329,323,0000.01  Hist 09/30/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 693,59112,67723,236,0000.01  Hist 06/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC 363,04613,27411,189,0000.010.15 Hist 03/31/2022
State of New Jersey Common Pension Fund D 74,238-29,1722,487,0000.01  Hist 06/30/2022
Advisor Resource Council 65,061-4,9232,179,0000.20  Hist 06/30/2022
Nicholas Investment Partners, LP 62,954-68,7612,121,0000.20  Hist 09/30/2022
EATON VANCE MANAGEMENT 51,5171,5001,736,0000.000.02 Hist 09/30/2022
Privium Fund Management (UK) Ltd 50,00050,0001,675,0001.90  Hist 06/30/2022
SPIRIT OF AMERICA MANAGEMENT CORP/NY 49,50028,5001,658,0000.380.02 Hist 06/30/2022
Fulcrum Asset Management LLP 27,435-1,727831,0000.24  Hist 03/31/2022
Amalgamated Financial Corp. 26,60926,609820,0000.010.01 Hist 03/31/2022
SARISSA CONSULTING LLC 21,50021,500720,0001.02  Hist 06/30/2022
BANK OF MONTREAL /CAN/ 20,015-115,582672,0000.00  Hist 06/30/2022
PATHSTONE FAMILY OFFICE, LLC 10,711-30,241358,0000.01  Hist 06/30/2022
S. MUOIO & CO. LLC 8,0000270,0000.360.00 Hist 09/30/2022
Maryland State Retirement & Pension System 8,7310269,0000.01  Hist 03/31/2022
Creative Planning 7,782-783261,0000.00  Hist 06/30/2022
Paradigm Financial Advisors, LLC 9,0950260,0000.060.00 Hist 12/31/2021
FIRST MERCANTILE TRUST CO 6,418-437163,0000.020.00 Hist 09/30/2021
DekaBank Deutsche Girozentrale 4,6804,680157,0000.00  Hist 09/30/2022
Fieldpoint Private Securities, LLC 1,109-73537,0000.010.00 Hist 06/30/2022
Berman Capital Advisors, LLC 1,20612430,0000.000.00 Hist 09/30/2021
NEXT Financial Group, Inc 60760718,0000.00  Hist 12/31/2021
MACROVIEW INVESTMENT MANAGEMENT LLC 398013,0000.02  Hist 06/30/2022
Covington Capital Management 48482,0000.00  Hist 09/30/2022
CoreCap Advisors, LLC 32321,0000.000.00 Hist 06/30/2022
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