IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Berkeley Lights Inc (BLIUSD)

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Beryl Capital Management LLC
NEW
Shares9,829,722
Change+9,829,722
Value$9.8M
Filed 2023-11-14
MacKenzie Financial Corp
UNCHANGED
Shares4,152,031 from 4,152,031
Change0 (0%)
Value$4.1M (+$2.1M)
Filed 2023-10-25
Glenview Capital Management, LLC
UNCHANGED
Shares3,816,313 from 3,816,313
Change0 (0%)
Value$3.8M (+$1.9M)
Filed 2023-11-14
Vanguard Group Inc
INCREASED
Shares3,519,033 from 3,479,584
Change+39,449 (+1%)
Value$3.5M (+$1.8M)
Filed 2023-12-18
Swedbank AB
UNCHANGED
Shares2,500,000 from 2,500,000
Change0 (0%)
Value$2.5M (+$1.3M)
Filed 2024-12-06
Terrapin Asset Management, LLC
NEW
Shares2,109,863
Change+2,109,863
Value$2.1M
Filed 2023-11-14
Gardner Lewis Asset Management L P
NEW
Shares1,696,854
Change+1,696,854
Value$1.7M
Filed 2023-11-13
Crystalline Management Inc.
INCREASED
Shares1,211,994 from 12,092
Change+1,199,902 (+9923%)
Value$1.2M (+$1.2M)
Filed 2023-11-13
SC US (Ttgp), Ltd.
UNCHANGED
Shares1,166,480 from 1,166,480
Change0 (0%)
Value$1.2M (+$592.7K)
Filed 2023-12-21
Renaissance Technologies LLC
DECREASED
Shares1,069,428 from 1,546,663
Change-477,235 (-31%)
Value$1.1K (+$309)
Filed 2023-11-14
Geode Capital Management, LLC
INCREASED
Shares752,810 from 636,160
Change+116,650 (+18%)
Value$751.5K (+$439.8K)
Filed 2023-11-13
PenderFund Capital Management Ltd.
NEW
Shares635,800
Change+635,800
Value$862
Filed 2023-11-14
Comprehensive Financial Management LLC
UNCHANGED
Shares517,793 from 517,793
Change0 (0%)
Value$516.8K (+$263.1K)
Filed 2023-11-14
Millennium Management LLC
DECREASED
Shares413,400 from 560,701
Change-147,301 (-26%)
Value$412.6K (+$137.9K)
Filed 2023-11-14
Norges Bank
UNCHANGED
Shares384,948 from 384,948
Change0 (0%)
Value$384.2K (+$195.6K)
Filed 2024-11-13
State Street Corp
UNCHANGED
Shares223,262 from 223,262
Change0 (0%)
Value$222.8K (+$113.4K)
Filed 2023-11-14
Northern Trust Corp
INCREASED
Shares188,870 from 116,620
Change+72,250 (+62%)
Value$188.5K (+$131.4K)
Filed 2023-11-13
Monaco Asset Management SAM
DECREASED
Shares186,439 from 3,573,233
Change-3,386,794 (-95%)
Value$186.1K (-$1.6M)
Filed 2023-11-07
Jane Street Group, LLC
INCREASED
Shares181,371 from 45,827
Change+135,544 (+296%)
Value$181.0K (+$158.6K)
Filed 2023-11-15
D. E. Shaw & Co., Inc.
DECREASED
Shares148,923 from 816,102
Change-667,179 (-82%)
Value$148.6K (-$251.3K)
Filed 2023-11-14
Two Sigma Advisers, LP
DECREASED
Shares128,568 from 407,453
Change-278,885 (-68%)
Value$128.3K (-$71.3K)
Filed 2023-11-14
CSS LLC
NEW
Shares120,000
Change+120,000
Value$119.8K
Filed 2023-11-14
Cresset Asset Management, LLC
UNCHANGED
Shares112,581 from 112,581
Change0 (0%)
Value$112.4K (+$57.2K)
Filed 2023-11-14
Engineers Gate Manager LP
UNCHANGED
Shares79,045 from 79,045
Change0 (0%)
Value$78.9K (+$40.2K)
Filed 2023-11-14
Barclays PLC
INCREASED
Shares63,503 from 9,604
Change+53,899 (+561%)
Value$63.4K (+$63.4K)
Filed 2026-03-26
Morgan Stanley
DECREASED
Shares37,074 from 432,455
Change-395,381 (-91%)
Value$37.0K (-$174.9K)
Filed 2023-11-15
LPL Financial LLC
DECREASED
Shares36,479 from 137,711
Change-101,232 (-74%)
Value$36.4K (-$31.1K)
Filed 2023-11-13
Balyasny Asset Management L.P.
INCREASED
Shares34,282 from 15,490
Change+18,792 (+121%)
Value$34.2K (+$26.6K)
Filed 2023-11-14
Qube Research & Technologies Ltd
DECREASED
Shares30,286 from 99,718
Change-69,432 (-70%)
Value$30.2K (-$18.6K)
Filed 2023-11-13
Brandywine Managers, LLC
UNCHANGED
Shares29,772 from 29,772
Change0 (0%)
Value$29.7K (+$15.1K)
Filed 2023-11-14
Vanguard Personalized Indexing Management, LLC
NEW
Shares27,594
Change+27,594
Value$27.5K
Filed 2023-11-08
Charles Schwab Investment Management Inc
NEW
Shares27,503
Change+27,503
Value$27.5K
Filed 2023-11-08
Dimensional Fund Advisors LP
UNCHANGED
Shares25,591 from 25,591
Change0 (0%)
Value$25.5K (+$13.0K)
Filed 2023-11-09
Virtu Financial LLC
NEW
Shares23,968
Change+23,968
Value$24
Filed 2023-11-15
Bank of New York Mellon Corp
UNCHANGED
Shares23,033 from 23,033
Change0 (0%)
Value$23.0K (+$11.7K)
Filed 2023-10-24
UBS Group AG
INCREASED
Shares22,424 from 1,616
Change+20,808 (+1288%)
Value$22.4K (+$21.6K)
Filed 2023-11-09
Two Sigma Investments, LP
DECREASED
Shares20,384 from 105,302
Change-84,918 (-81%)
Value$20.3K (-$31.3K)
Filed 2023-11-14
NewEdge Advisors, LLC
DECREASED
Shares15,923 from 16,373
Change-450 (-3%)
Value$15.9K (+$7.9K)
Filed 2023-11-14
Mariner, LLC
NEW
Shares13,615
Change+13,615
Value$13.6K
Filed 2023-11-13
JPMorgan Chase & Co
DECREASED
Shares13,318 from 146,414
Change-133,096 (-91%)
Value$13.3K (-$58.5K)
Filed 2023-11-14
Cerity Partners LLC
NEW
Shares10,990
Change+10,990
Value$11.0K
Filed 2023-11-14
Two Sigma Securities, LLC
NEW
Shares10,035
Change+10,035
Value$10.0K
Filed 2023-11-14
Water Island Capital LLC
DECREASED
Shares10,000 from 87,500
Change-77,500 (-89%)
Value$10.0K (-$32.9K)
Filed 2024-11-14
Osaic Holdings, Inc.
INCREASED
Shares9,224 from 4,612
Change+4,612 (+100%)
Value$9.2K (+$6.9K)
Filed 2023-11-13
Compass Wealth Management LLC
UNCHANGED
Shares2,242 from 2,242
Change0 (0%)
Value$2.2K (+$1.1K)
Filed 2023-10-25
Rhumbline Advisers
DECREASED
Shares2,123 from 6,647
Change-4,524 (-68%)
Value$2.1K (-$1.1K)
Filed 2023-11-09
Jamison Private Wealth Management, Inc.
NEW
Shares1,655
Change+1,655
Value$1.7K
Filed 2024-01-05
Wells Fargo & Company
INCREASED
Shares1,196 from 519
Change+677 (+130%)
Value$1.2K (+$940)
Filed 2023-11-13
C M Bidwell & Associates LTD
UNCHANGED
Shares916 from 916
Change0 (0%)
Value$914 (+$465)
Filed 2023-11-13
Tower Research Capital LLC (TRC)
DECREASED
Shares885 from 18,779
Change-17,894 (-95%)
Value$883 (-$8.3K)
Filed 2023-11-14
Bank of America Corp
DECREASED
Shares612 from 16,006
Change-15,394 (-96%)
Value$611 (-$7.2K)
Filed 2023-11-14
HighMark Wealth Management LLC
UNCHANGED
Shares550 from 550
Change0 (0%)
Value$549 (+$279)
Filed 2023-10-18
FMR LLC
DECREASED
Shares440 from 92,115
Change-91,675 (-100%)
Value$439 (-$44.7K)
Filed 2026-11-05
Royal Bank of Canada
DECREASED
Shares383 from 2,534
Change-2,151 (-85%)
Value$0 (-$1.0K)
Filed 2023-11-14
Federation des caisses Desjardins du Quebec
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$50 (+$25)
Filed 2024-08-15
Toronto Dominion Bank
NEW
Shares23
Change+23
Value$23
Filed 2024-02-14
Authentikos Wealth Advisory, LLC
NEW
Shares20
Change+20
Value$20
Filed 2023-11-06
Northpond Ventures, LLC
CLOSED
Shares0 from 5,390,820
Change-5,390,820 (-100%)
Value$0 (-$2.6M)
Filed 2023-11-14
Nierenberg Investment Management Company, LLC
CLOSED
Shares0 from 4,962,856
Change-4,962,856 (-100%)
Value$0 (-$2.4M)
Filed 2023-11-13
ARK Investment Management LLC
CLOSED
Shares0 from 2,220,351
Change-2,220,351 (-100%)
Value$0 (-$1.1M)
Filed 2023-10-18
BlackRock Inc.
CLOSED
Shares0 from 1,386,633
Change-1,386,633 (-100%)
Value$0 (-$679.5K)
Filed 2023-11-13
Moloney Securities Asset Management, LLC
CLOSED
Shares0 from 835,250
Change-835,250 (-100%)
Value$0 (-$409.3K)
Filed 2023-10-31
Baillie Gifford & Co
CLOSED
Shares0 from 603,544
Change-603,544 (-100%)
Value$0 (-$295.7K)
Filed 2023-11-13
AQR Capital Management LLC
CLOSED
Shares0 from 492,751
Change-492,751 (-100%)
Value$0 (-$241.4K)
Filed 2023-11-14
Global Strategic Investment Solutions, LLC
CLOSED
Shares0 from 379,465
Change-379,465 (-100%)
Value$0 (-$185.9K)
Filed 2023-10-13
Amova Asset Management Americas, Inc.
CLOSED
Shares0 from 351,213
Change-351,213 (-100%)
Value$0 (-$172.1K)
Filed 2023-11-09
Sumitomo Mitsui Trust Group, Inc.
CLOSED
Shares0 from 351,213
Change-351,213 (-100%)
Value$0 (-$172.1K)
Filed 2023-10-30
Lazard Asset Management LLC
CLOSED
Shares0 from 298,188
Change-298,188 (-100%)
Value$0 (-$146)
Filed 2023-11-14
Tejara Capital Ltd
CLOSED
Shares0 from 276,101
Change-276,101 (-100%)
Value$0 (-$135.3K)
Filed 2023-11-15
Goldman Sachs Group Inc
CLOSED
Shares0 from 232,070
Change-232,070 (-100%)
Value$0 (-$113.7K)
Filed 2024-05-15
Squarepoint Ops LLC
CLOSED
Shares0 from 200,912
Change-200,912 (-100%)
Value$0 (-$98.4K)
Filed 2023-11-14
Y-Intercept (Hong Kong) Ltd
CLOSED
Shares0 from 186,544
Change-186,544 (-100%)
Value$0 (-$91.4K)
Filed 2023-11-14
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 175,000
Change-175,000 (-100%)
Value$0 (-$85.8K)
Filed 2023-11-14
Tudor Investment Corp ET AL
CLOSED
Shares0 from 174,397
Change-174,397 (-100%)
Value$0 (-$85.5K)
Filed 2023-11-15
Old Mission Capital LLC
CLOSED
Shares0 from 121,640
Change-121,640 (-100%)
Value$0 (-$59.6K)
Filed 2023-11-15
Quadrant Private Wealth Management, LLC
CLOSED
Shares0 from 104,562
Change-104,562 (-100%)
Value$0 (-$51.2K)
Filed 2023-11-13
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 97,321
Change-97,321 (-100%)
Value$0 (-$47.7K)
Filed 2023-11-17
Occudo Quantitative Strategies LP
CLOSED
Shares0 from 68,759
Change-68,759 (-100%)
Value$0 (-$33.7K)
Filed 2023-11-14
Capital Impact Advisors, LLC
CLOSED
Shares0 from 53,808
Change-53,808 (-100%)
Value$0 (-$26.4K)
Filed 2023-11-15
Deutsche Bank Ag\
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$24.5K)
Filed 2023-11-24
SG Americas Securities, LLC
CLOSED
Shares0 from 45,387
Change-45,387 (-100%)
Value$0 (-$22)
Filed 2023-10-13
Franklin Resources Inc
CLOSED
Shares0 from 37,500
Change-37,500 (-100%)
Value$0 (-$18.4K)
Filed 2023-11-13
HRT Financial LP
CLOSED
Shares0 from 37,244
Change-37,244 (-100%)
Value$0 (-$18)
Filed 2023-11-13
HSBC Holdings PLC
CLOSED
Shares0 from 35,466
Change-35,466 (-100%)
Value$0 (-$17.4K)
Filed 2023-11-13
State of Wyoming
CLOSED
Shares0 from 24,401
Change-24,401 (-100%)
Value$0 (-$12.0K)
Filed 2023-11-14
Vident Investment Advisory, LLC
CLOSED
Shares0 from 20,510
Change-20,510 (-100%)
Value$0 (-$10.1K)
Filed 2023-11-14
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 15,172
Change-15,172 (-100%)
Value$0 (-$7.4K)
Filed 2023-11-14
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 13,700
Change-13,700 (-100%)
Value$0 (-$6.7K)
Filed 2023-11-14
Klingman & Associates, LLC
CLOSED
Shares0 from 13,005
Change-13,005 (-100%)
Value$0 (-$6.4K)
Filed 2023-10-30
Blair William & Co
CLOSED
Shares0 from 12,850
Change-12,850 (-100%)
Value$0 (-$6.3K)
Filed 2023-11-09
TrinityBridge Ltd
CLOSED
Shares0 from 8,500
Change-8,500 (-100%)
Value$0 (-$4)
Filed 2023-10-11
Federated Hermes, Inc.
CLOSED
Shares0 from 7,304
Change-7,304 (-100%)
Value$0 (-$3.6K)
Filed 2023-11-13
Point72 Middle East FZE
CLOSED
Shares0 from 3,855
Change-3,855 (-100%)
Value$0 (-$1.9K)
Filed 2023-11-14
Loring Wolcott & Coolidge Fiduciary Advisors LLP
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$980)
Filed 2023-11-03
New York State Common Retirement Fund
CLOSED
Shares0 from 506
Change-506 (-100%)
Value$0 (-$248)
Filed 2025-10-08
Clearstead Advisors, LLC
CLOSED
Shares0 from 80
Change-80 (-100%)
Value$0 (-$40)
Filed 2023-11-13
Point72 Asset Management, L.P.
CLOSED
Shares0 from 72
Change-72 (-100%)
Value$0 (-$35)
Filed 2023-11-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Status
Beryl Capital Management LLC
NEW9,829,722—+9,829,722——$9.8M—2023-11-14
MacKenzie Financial Corp
UNCHANGED4,152,0314,152,03100%$2.1M$4.1M+$2.1M2023-10-25
Glenview Capital Management, LLC
UNCHANGED3,816,3133,816,31300%$1.9M$3.8M+$1.9M2023-11-14
Vanguard Group Inc
INCREASED3,519,0333,479,584+39,449+1%$1.7M$3.5M+$1.8M2023-12-18
Swedbank AB
UNCHANGED2,500,0002,500,00000%$1.2M$2.5M+$1.3M2024-12-06
Terrapin Asset Management, LLC
NEW2,109,863—+2,109,863——$2.1M—2023-11-14
Gardner Lewis Asset Management L P
NEW1,696,854—+1,696,854——$1.7M—2023-11-13
Crystalline Management Inc.
INCREASED1,211,99412,092+1,199,902+9923%$5.9K$1.2M+$1.2M2023-11-13
SC US (Ttgp), Ltd.
UNCHANGED1,166,4801,166,48000%$571.6K$1.2M+$592.7K2023-12-21
Renaissance Technologies LLC
DECREASED1,069,4281,546,663-477,235-31%$758$1.1K+$3092023-11-14
Geode Capital Management, LLC
INCREASED752,810636,160+116,650+18%$311.7K$751.5K+$439.8K2023-11-13
PenderFund Capital Management Ltd.
NEW635,800—+635,800——$862—2023-11-14
Comprehensive Financial Management LLC
UNCHANGED517,793517,79300%$253.7K$516.8K+$263.1K2023-11-14
Millennium Management LLC
DECREASED413,400560,701-147,301-26%$274.7K$412.6K+$137.9K2023-11-14
Norges Bank
UNCHANGED384,948384,94800%$188.6K$384.2K+$195.6K2024-11-13
State Street Corp
UNCHANGED223,262223,26200%$109.4K$222.8K+$113.4K2023-11-14
Northern Trust Corp
INCREASED188,870116,620+72,250+62%$57.1K$188.5K+$131.4K2023-11-13
Monaco Asset Management SAM
DECREASED186,4393,573,233-3,386,794-95%$1.8M$186.1K-$1.6M2023-11-07
Jane Street Group, LLC
INCREASED181,37145,827+135,544+296%$22.5K$181.0K+$158.6K2023-11-15
D. E. Shaw & Co., Inc.
DECREASED148,923816,102-667,179-82%$399.9K$148.6K-$251.3K2023-11-14
Two Sigma Advisers, LP
DECREASED128,568407,453-278,885-68%$199.7K$128.3K-$71.3K2023-11-14
CSS LLC
NEW120,000—+120,000——$119.8K—2023-11-14
Cresset Asset Management, LLC
UNCHANGED112,581112,58100%$55.2K$112.4K+$57.2K2023-11-14
Engineers Gate Manager LP
UNCHANGED79,04579,04500%$38.7K$78.9K+$40.2K2023-11-14
Barclays PLC
INCREASED63,5039,604+53,899+561%$4$63.4K+$63.4K2026-03-26
Morgan Stanley
DECREASED37,074432,455-395,381-91%$211.9K$37.0K-$174.9K2023-11-15
LPL Financial LLC
DECREASED36,479137,711-101,232-74%$67.5K$36.4K-$31.1K2023-11-13
Balyasny Asset Management L.P.
INCREASED34,28215,490+18,792+121%$7.6K$34.2K+$26.6K2023-11-14
Qube Research & Technologies Ltd
DECREASED30,28699,718-69,432-70%$48.9K$30.2K-$18.6K2023-11-13
Brandywine Managers, LLC
UNCHANGED29,77229,77200%$14.6K$29.7K+$15.1K2023-11-14
Vanguard Personalized Indexing Management, LLC
NEW27,594—+27,594——$27.5K—2023-11-08
Charles Schwab Investment Management Inc
NEW27,503—+27,503——$27.5K—2023-11-08
Dimensional Fund Advisors LP
UNCHANGED25,59125,59100%$12.5K$25.5K+$13.0K2023-11-09
Virtu Financial LLC
NEW23,968—+23,968——$24—2023-11-15
Bank of New York Mellon Corp
UNCHANGED23,03323,03300%$11.3K$23.0K+$11.7K2023-10-24
UBS Group AG
INCREASED22,4241,616+20,808+1288%$792$22.4K+$21.6K2023-11-09
Two Sigma Investments, LP
DECREASED20,384105,302-84,918-81%$51.6K$20.3K-$31.3K2023-11-14
NewEdge Advisors, LLC
DECREASED15,92316,373-450-3%$8.0K$15.9K+$7.9K2023-11-14
Mariner, LLC
NEW13,615—+13,615——$13.6K—2023-11-13
JPMorgan Chase & Co
DECREASED13,318146,414-133,096-91%$71.7K$13.3K-$58.5K2023-11-14
Cerity Partners LLC
NEW10,990—+10,990——$11.0K—2023-11-14
Two Sigma Securities, LLC
NEW10,035—+10,035——$10.0K—2023-11-14
Water Island Capital LLC
DECREASED10,00087,500-77,500-89%$42.9K$10.0K-$32.9K2024-11-14
Osaic Holdings, Inc.
INCREASED9,2244,612+4,612+100%$2.3K$9.2K+$6.9K2023-11-13
Compass Wealth Management LLC
UNCHANGED2,2422,24200%$1.1K$2.2K+$1.1K2023-10-25
Rhumbline Advisers
DECREASED2,1236,647-4,524-68%$3.3K$2.1K-$1.1K2023-11-09
Jamison Private Wealth Management, Inc.
NEW1,655—+1,655——$1.7K—2024-01-05
Wells Fargo & Company
INCREASED1,196519+677+130%$254$1.2K+$9402023-11-13
C M Bidwell & Associates LTD
UNCHANGED91691600%$449$914+$4652023-11-13
Tower Research Capital LLC (TRC)
DECREASED88518,779-17,894-95%$9.2K$883-$8.3K2023-11-14
Bank of America Corp
DECREASED61216,006-15,394-96%$7.8K$611-$7.2K2023-11-14
HighMark Wealth Management LLC
UNCHANGED55055000%$270$549+$2792023-10-18
FMR LLC
DECREASED44092,115-91,675-100%$45.1K$439-$44.7K2026-11-05
Royal Bank of Canada
DECREASED3832,534-2,151-85%$1.0K$0-$1.0K2023-11-14
Federation des caisses Desjardins du Quebec
UNCHANGED505000%$25$50+$252024-08-15
Toronto Dominion Bank
NEW23—+23——$23—2024-02-14
Authentikos Wealth Advisory, LLC
NEW20—+20——$20—2023-11-06
Northpond Ventures, LLC
CLOSED05,390,820-5,390,820-100%$2.6M$0-$2.6M2023-11-14
Nierenberg Investment Management Company, LLC
CLOSED04,962,856-4,962,856-100%$2.4M$0-$2.4M2023-11-13
ARK Investment Management LLC
CLOSED02,220,351-2,220,351-100%$1.1M$0-$1.1M2023-10-18
BlackRock Inc.
CLOSED01,386,633-1,386,633-100%$679.5K$0-$679.5K2023-11-13
Moloney Securities Asset Management, LLC
CLOSED0835,250-835,250-100%$409.3K$0-$409.3K2023-10-31
Baillie Gifford & Co
CLOSED0603,544-603,544-100%$295.7K$0-$295.7K2023-11-13
AQR Capital Management LLC
CLOSED0492,751-492,751-100%$241.4K$0-$241.4K2023-11-14
Global Strategic Investment Solutions, LLC
CLOSED0379,465-379,465-100%$185.9K$0-$185.9K2023-10-13
Amova Asset Management Americas, Inc.
CLOSED0351,213-351,213-100%$172.1K$0-$172.1K2023-11-09
Sumitomo Mitsui Trust Group, Inc.
CLOSED0351,213-351,213-100%$172.1K$0-$172.1K2023-10-30
Lazard Asset Management LLC
CLOSED0298,188-298,188-100%$146$0-$1462023-11-14
Tejara Capital Ltd
CLOSED0276,101-276,101-100%$135.3K$0-$135.3K2023-11-15
Goldman Sachs Group Inc
CLOSED0232,070-232,070-100%$113.7K$0-$113.7K2024-05-15
Squarepoint Ops LLC
CLOSED0200,912-200,912-100%$98.4K$0-$98.4K2023-11-14
Y-Intercept (Hong Kong) Ltd
CLOSED0186,544-186,544-100%$91.4K$0-$91.4K2023-11-14
Bridgeway Capital Management, LLC
CLOSED0175,000-175,000-100%$85.8K$0-$85.8K2023-11-14
Tudor Investment Corp ET AL
CLOSED0174,397-174,397-100%$85.5K$0-$85.5K2023-11-15
Old Mission Capital LLC
CLOSED0121,640-121,640-100%$59.6K$0-$59.6K2023-11-15
Quadrant Private Wealth Management, LLC
CLOSED0104,562-104,562-100%$51.2K$0-$51.2K2023-11-13
Jacobs Levy Equity Management, Inc
CLOSED097,321-97,321-100%$47.7K$0-$47.7K2023-11-17
Occudo Quantitative Strategies LP
CLOSED068,759-68,759-100%$33.7K$0-$33.7K2023-11-14
Capital Impact Advisors, LLC
CLOSED053,808-53,808-100%$26.4K$0-$26.4K2023-11-15
Deutsche Bank Ag\
CLOSED050,000-50,000-100%$24.5K$0-$24.5K2023-11-24
SG Americas Securities, LLC
CLOSED045,387-45,387-100%$22$0-$222023-10-13
Franklin Resources Inc
CLOSED037,500-37,500-100%$18.4K$0-$18.4K2023-11-13
HRT Financial LP
CLOSED037,244-37,244-100%$18$0-$182023-11-13
HSBC Holdings PLC
CLOSED035,466-35,466-100%$17.4K$0-$17.4K2023-11-13
State of Wyoming
CLOSED024,401-24,401-100%$12.0K$0-$12.0K2023-11-14
Vident Investment Advisory, LLC
CLOSED020,510-20,510-100%$10.1K$0-$10.1K2023-11-14
Cubist Systematic Strategies, LLC
CLOSED015,172-15,172-100%$7.4K$0-$7.4K2023-11-14
Schonfeld Strategic Advisors LLC
CLOSED013,700-13,700-100%$6.7K$0-$6.7K2023-11-14
Klingman & Associates, LLC
CLOSED013,005-13,005-100%$6.4K$0-$6.4K2023-10-30
Blair William & Co
CLOSED012,850-12,850-100%$6.3K$0-$6.3K2023-11-09
TrinityBridge Ltd
CLOSED08,500-8,500-100%$4$0-$42023-10-11
Federated Hermes, Inc.
CLOSED07,304-7,304-100%$3.6K$0-$3.6K2023-11-13
Point72 Middle East FZE
CLOSED03,855-3,855-100%$1.9K$0-$1.9K2023-11-14
Loring Wolcott & Coolidge Fiduciary Advisors LLP
CLOSED02,000-2,000-100%$980$0-$9802023-11-03
New York State Common Retirement Fund
CLOSED0506-506-100%$248$0-$2482025-10-08
Clearstead Advisors, LLC
CLOSED080-80-100%$40$0-$402023-11-13
Point72 Asset Management, L.P.
CLOSED072-72-100%$35$0-$352023-11-14
Proequities, Inc.
UNCHANGED000—$0$0$02023-10-30
Showing 98 of 98 institutions