CTI Biopharma Corp (CTIC1USD)

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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UBS Asset Management Americas LLC

UNCHANGED

Shares92,700 from 92,700

Change0 (0%)

Value$389.3K ($0)

Filed 2023-08-11

Legal & General Group Plc

DECREASED

Shares9,340 from 43,520

Change-34,180 (-79%)

Value$84.9K (-$97.9K)

Filed 2023-08-14

State Street Corp

CLOSED

Shares0 from 12,437,278

Change-12,437,278 (-100%)

Value$0 (-$52.2M)

Filed 2023-08-14

Rubric Capital Management LPA

CLOSED

Shares0 from 8,963,256

Change-8,963,256 (-100%)

Value$0 (-$37.6M)

Filed 2023-08-11

BVF Inc

CLOSED

Shares0 from 8,813,021

Change-8,813,021 (-100%)

Value$0 (-$37.0M)

Filed 2023-08-14

BlackRock Inc.

CLOSED

Shares0 from 7,102,626

Change-7,102,626 (-100%)

Value$0 (-$29.8M)

Filed 2023-08-11

Stonepine Capital Management, LLC

CLOSED

Shares0 from 6,535,674

Change-6,535,674 (-100%)

Value$0 (-$27.4M)

Filed 2023-08-16

Marshall Wace, LLP

CLOSED

Shares0 from 5,960,103

Change-5,960,103 (-100%)

Value$0 (-$25.0M)

Filed 2023-08-14

Vanguard Group Inc

CLOSED

Shares0 from 5,957,730

Change-5,957,730 (-100%)

Value$0 (-$25.0M)

Filed 2023-08-14

Bain Capital Life Sciences Investors, LLC

CLOSED

Shares0 from 4,702,996

Change-4,702,996 (-100%)

Value$0 (-$19.8K)

Filed 2023-08-14

Bleichroeder LP

CLOSED

Shares0 from 3,893,730

Change-3,893,730 (-100%)

Value$0 (-$16.4M)

Filed 2023-08-14

NEA Management Company, LLC

CLOSED

Shares0 from 3,685,683

Change-3,685,683 (-100%)

Value$0 (-$15.5M)

Filed 2023-08-11

Bank of America Corp

CLOSED

Shares0 from 3,510,679

Change-3,510,679 (-100%)

Value$0 (-$14.7M)

Filed 2023-08-14

Wellington Management Group LLP

CLOSED

Shares0 from 3,021,558

Change-3,021,558 (-100%)

Value$0 (-$12.7M)

Filed 2023-08-14

Sofinnova Investments, Inc.

CLOSED

Shares0 from 2,794,542

Change-2,794,542 (-100%)

Value$0 (-$11.7M)

Filed 2023-08-14

Aigh Capital Management LLC

CLOSED

Shares0 from 2,100,000

Change-2,100,000 (-100%)

Value$0 (-$8.8M)

Filed 2023-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 2,029,780

Change-2,029,780 (-100%)

Value$0 (-$8.5M)

Filed 2023-08-11

Ghost Tree Capital, LLC

CLOSED

Shares0 from 2,000,000

Change-2,000,000 (-100%)

Value$0 (-$8.4M)

Filed 2023-08-14

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 1,953,712

Change-1,953,712 (-100%)

Value$0 (-$8.2M)

Filed 2023-08-14

Verition Fund Management LLC

CLOSED

Shares0 from 1,932,153

Change-1,932,153 (-100%)

Value$0 (-$8.1M)

Filed 2023-08-14

Parkman Healthcare Partners LLC

CLOSED

Shares0 from 1,753,630

Change-1,753,630 (-100%)

Value$0 (-$7.4M)

Filed 2023-08-11

Ensign Peak Advisors, Inc

CLOSED

Shares0 from 1,326,062

Change-1,326,062 (-100%)

Value$0 (-$5.6M)

Filed 2023-08-14

Sectoral Asset Management Inc

CLOSED

Shares0 from 1,253,300

Change-1,253,300 (-100%)

Value$0 (-$5.3M)

Filed 2023-08-11

Nuveen Asset Management, LLC

CLOSED

Shares0 from 1,247,261

Change-1,247,261 (-100%)

Value$0 (-$5.2K)

Filed 2023-08-16

Goldman Sachs Group Inc

CLOSED

Shares0 from 1,183,198

Change-1,183,198 (-100%)

Value$0 (-$5.0M)

Filed 2024-05-14

Rafferty Asset Management, LLC

CLOSED

Shares0 from 1,136,381

Change-1,136,381 (-100%)

Value$0 (-$4.8M)

Filed 2023-08-11

JPMorgan Chase & Co

CLOSED

Shares0 from 1,124,714

Change-1,124,714 (-100%)

Value$0 (-$4.7M)

Filed 2023-08-11

J. Goldman & Co LP

CLOSED

Shares0 from 970,584

Change-970,584 (-100%)

Value$0 (-$4.1M)

Filed 2023-08-14

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 952,343

Change-952,343 (-100%)

Value$0 (-$4.0K)

Filed 2023-08-11

Citigroup Inc

CLOSED

Shares0 from 906,013

Change-906,013 (-100%)

Value$0 (-$3.8M)

Filed 2023-08-10

Millennium Management LLC

CLOSED

Shares0 from 866,152

Change-866,152 (-100%)

Value$0 (-$3.6K)

Filed 2023-08-14

Altium Capital Management LLC

CLOSED

Shares0 from 850,000

Change-850,000 (-100%)

Value$0 (-$3.6M)

Filed 2023-08-14

Northern Trust Corp

CLOSED

Shares0 from 847,737

Change-847,737 (-100%)

Value$0 (-$3.6M)

Filed 2023-08-11

Susquehanna International Group, LLP

CLOSED

Shares0 from 813,905

Change-813,905 (-100%)

Value$0 (-$3.4M)

Filed 2023-08-11

Morgan Stanley

CLOSED

Shares0 from 716,710

Change-716,710 (-100%)

Value$0 (-$3.0M)

Filed 2023-08-14

Lion Point Capital, LP

CLOSED

Shares0 from 601,579

Change-601,579 (-100%)

Value$0 (-$2.5M)

Filed 2023-08-14

Walleye Capital LLC

CLOSED

Shares0 from 576,137

Change-576,137 (-100%)

Value$0 (-$2.4M)

Filed 2023-08-14

Knott David M Jr

CLOSED

Shares0 from 566,487

Change-566,487 (-100%)

Value$0 (-$2.4K)

Filed 2023-08-11

Ally Bridge Group (NY) LLC

CLOSED

Shares0 from 550,000

Change-550,000 (-100%)

Value$0 (-$2.3M)

Filed 2023-08-14

Barclays PLC

CLOSED

Shares0 from 536,999

Change-536,999 (-100%)

Value$0 (-$2.3M)

Filed 2023-09-20

Sio Capital Management, LLC

CLOSED

Shares0 from 526,239

Change-526,239 (-100%)

Value$0 (-$2.2M)

Filed 2023-08-14

Worth Venture Partners, LLC

CLOSED

Shares0 from 516,589

Change-516,589 (-100%)

Value$0 (-$2.2M)

Filed 2023-08-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 465,302

Change-465,302 (-100%)

Value$0 (-$2.0M)

Filed 2023-08-09

UBS Group AG

CLOSED

Shares0 from 402,893

Change-402,893 (-100%)

Value$0 (-$1.7M)

Filed 2023-08-11

Jane Street Group, LLC

CLOSED

Shares0 from 329,771

Change-329,771 (-100%)

Value$0 (-$1.4M)

Filed 2023-08-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 327,042

Change-327,042 (-100%)

Value$0 (-$1.4M)

Filed 2023-08-03

Candriam S.C.A.

CLOSED

Shares0 from 240,000

Change-240,000 (-100%)

Value$0 (-$927.8K)

Filed 2023-08-08

Swiss National Bank

CLOSED

Shares0 from 219,100

Change-219,100 (-100%)

Value$0 (-$920.2K)

Filed 2023-08-09

Profund Advisors LLC

CLOSED

Shares0 from 208,517

Change-208,517 (-100%)

Value$0 (-$875.8K)

Filed 2023-08-10

Wells Fargo & Company

CLOSED

Shares0 from 207,270

Change-207,270 (-100%)

Value$0 (-$870.5K)

Filed 2023-08-15

Kennedy Capital Management LLC

CLOSED

Shares0 from 176,809

Change-176,809 (-100%)

Value$0 (-$742.6K)

Filed 2023-08-14

Rhumbline Advisers

CLOSED

Shares0 from 152,126

Change-152,126 (-100%)

Value$0 (-$639)

Filed 2023-08-08

Blair William & Co

CLOSED

Shares0 from 132,413

Change-132,413 (-100%)

Value$0 (-$556.1K)

Filed 2023-08-11

California State Teachers Retirement System

CLOSED

Shares0 from 126,408

Change-126,408 (-100%)

Value$0 (-$530.9K)

Filed 2023-08-21

Alliancebernstein L.P.

CLOSED

Shares0 from 110,200

Change-110,200 (-100%)

Value$0 (-$462.8K)

Filed 2023-08-15

Tejara Capital Ltd

CLOSED

Shares0 from 110,000

Change-110,000 (-100%)

Value$0 (-$462.0K)

Filed 2023-08-11

Squarepoint Ops LLC

CLOSED

Shares0 from 107,053

Change-107,053 (-100%)

Value$0 (-$449.6K)

Filed 2023-08-14

Caption Management, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$420.0K)

Filed 2023-08-14

MetLife Investment Management, LLC

CLOSED

Shares0 from 97,376

Change-97,376 (-100%)

Value$0 (-$409.0K)

Filed 2024-04-29

Lakeside Advisors, Inc.

CLOSED

Shares0 from 95,280

Change-95,280 (-100%)

Value$0 (-$400.2K)

Filed 2023-08-03

State of Wisconsin Investment Board

CLOSED

Shares0 from 93,683

Change-93,683 (-100%)

Value$0 (-$393.5K)

Filed 2023-08-14

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 89,502

Change-89,502 (-100%)

Value$0 (-$376)

Filed 2023-08-07

Credit Suisse AG/

CLOSED

Shares0 from 89,490

Change-89,490 (-100%)

Value$0 (-$375.9K)

Filed 2023-08-11

Jump Financial, LLC

CLOSED

Shares0 from 86,865

Change-86,865 (-100%)

Value$0 (-$364.8K)

Filed 2024-10-21

Nomura Holdings Inc

CLOSED

Shares0 from 85,648

Change-85,648 (-100%)

Value$0 (-$359.7K)

Filed 2023-08-14

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 81,452

Change-81,452 (-100%)

Value$0 (-$342.1K)

Filed 2023-08-10

Dark Forest Capital Management LP

CLOSED

Shares0 from 77,849

Change-77,849 (-100%)

Value$0 (-$327.0K)

Filed 2023-08-14

HighTower Advisors, LLC

CLOSED

Shares0 from 71,982

Change-71,982 (-100%)

Value$0 (-$302.0K)

Filed 2023-08-14

Ergoteles LLC

CLOSED

Shares0 from 70,371

Change-70,371 (-100%)

Value$0 (-$295.6K)

Filed 2023-08-14

E Fund Management Co., Ltd.

CLOSED

Shares0 from 64,520

Change-64,520 (-100%)

Value$0 (-$271)

Filed 2023-08-11

Deutsche Bank Ag\

CLOSED

Shares0 from 61,859

Change-61,859 (-100%)

Value$0 (-$259.8K)

Filed 2023-08-14

Qube Research & Technologies Ltd

CLOSED

Shares0 from 60,459

Change-60,459 (-100%)

Value$0 (-$253.9K)

Filed 2023-08-14

Virtus Advisers, LLC

CLOSED

Shares0 from 52,472

Change-52,472 (-100%)

Value$0 (-$220.4K)

Filed 2023-08-14

American International Group, Inc.

CLOSED

Shares0 from 48,327

Change-48,327 (-100%)

Value$0 (-$203.0K)

Filed 2023-08-04

New York State Common Retirement Fund

CLOSED

Shares0 from 48,323

Change-48,323 (-100%)

Value$0 (-$203.0K)

Filed 2025-10-08

Henderson Group PLC

CLOSED

Shares0 from 44,356

Change-44,356 (-100%)

Value$0 (-$186.5K)

Filed 2023-08-14

Tocqueville Asset Management L.P.

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$168.0K)

Filed 2023-08-11

AQR Capital Management LLC

CLOSED

Shares0 from 39,583

Change-39,583 (-100%)

Value$0 (-$166.2K)

Filed 2023-08-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 39,378

Change-39,378 (-100%)

Value$0 (-$165.4K)

Filed 2023-08-11

Price T Rowe Associates Inc

CLOSED

Shares0 from 38,723

Change-38,723 (-100%)

Value$0 (-$163)

Filed 2023-08-14

Voya Investment Management LLC

CLOSED

Shares0 from 38,574

Change-38,574 (-100%)

Value$0 (-$162.0K)

Filed 2025-02-07

Bartlett & Co. LLC

CLOSED

Shares0 from 37,037

Change-37,037 (-100%)

Value$0 (-$156)

Filed 2023-07-14

Bartlett & Co. Wealth Management LLC

CLOSED

Shares0 from 37,037

Change-37,037 (-100%)

Value$0 (-$155.6K)

Filed 2024-02-14

Invesco Ltd.

CLOSED

Shares0 from 35,244

Change-35,244 (-100%)

Value$0 (-$148.0K)

Filed 2023-08-11

Canada Life Assurance Co

CLOSED

Shares0 from 34,034

Change-34,034 (-100%)

Value$0 (-$143)

Filed 2023-08-10

Jefferies Financial Group Inc.

CLOSED

Shares0 from 32,680

Change-32,680 (-100%)

Value$0 (-$137.3K)

Filed 2023-08-14

Teacher Retirement System of Texas

CLOSED

Shares0 from 31,273

Change-31,273 (-100%)

Value$0 (-$131)

Filed 2023-07-19

Principal Financial Group Inc

CLOSED

Shares0 from 30,244

Change-30,244 (-100%)

Value$0 (-$127.0K)

Filed 2023-08-07

Arizona State Retirement System

CLOSED

Shares0 from 29,414

Change-29,414 (-100%)

Value$0 (-$123.5K)

Filed 2023-08-01

Stifel Financial Corp

CLOSED

Shares0 from 29,067

Change-29,067 (-100%)

Value$0 (-$122.1K)

Filed 2023-08-14

Walleye Trading LLC

CLOSED

Shares0 from 26,581

Change-26,581 (-100%)

Value$0 (-$111.6K)

Filed 2023-08-14

XTX Topco Ltd

CLOSED

Shares0 from 23,073

Change-23,073 (-100%)

Value$0 (-$96.9K)

Filed 2023-08-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 20,928

Change-20,928 (-100%)

Value$0 (-$87.9K)

Filed 2023-08-07

LPL Financial LLC

CLOSED

Shares0 from 19,024

Change-19,024 (-100%)

Value$0 (-$79.9K)

Filed 2023-07-31

Quantbot Technologies LP

CLOSED

Shares0 from 17,900

Change-17,900 (-100%)

Value$0 (-$75.2K)

Filed 2023-08-08

Group One Trading LLC

CLOSED

Shares0 from 16,573

Change-16,573 (-100%)

Value$0 (-$69.6K)

Filed 2023-08-09

CM Wealth Advisors LLC

CLOSED

Shares0 from 16,308

Change-16,308 (-100%)

Value$0 (-$81)

Filed 2023-08-15

Pictet Asset Management SA

CLOSED

Shares0 from 16,130

Change-16,130 (-100%)

Value$0 (-$67.7K)

Filed 2023-08-10

Wolverine Trading, LLC

CLOSED

Shares0 from 15,764

Change-15,764 (-100%)

Value$0 (-$67)

Filed 2023-08-23

Engineers Gate Manager LP

CLOSED

Shares0 from 15,226

Change-15,226 (-100%)

Value$0 (-$63.9K)

Filed 2023-08-14

Simplex Trading, LLC

CLOSED

Shares0 from 14,801

Change-14,801 (-100%)

Value$0 (-$62)

Filed 2023-08-04

Victory Capital Management Inc

CLOSED

Shares0 from 13,294

Change-13,294 (-100%)

Value$0 (-$55.8K)

Filed 2023-07-27

Centiva Capital, LP

CLOSED

Shares0 from 12,292

Change-12,292 (-100%)

Value$0 (-$51.6K)

Filed 2023-08-14

ProShare Advisors LLC

CLOSED

Shares0 from 11,786

Change-11,786 (-100%)

Value$0 (-$49.5K)

Filed 2023-08-10

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 11,580

Change-11,580 (-100%)

Value$0 (-$48.6K)

Filed 2023-08-11

Amalgamated Bank

CLOSED

Shares0 from 10,726

Change-10,726 (-100%)

Value$0 (-$45.0K)

Filed 2023-08-11

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 10,232

Change-10,232 (-100%)

Value$0 (-$43.0K)

Filed 2023-08-11

Sawtooth Asset Management, Inc.

CLOSED

Shares0 from 10,200

Change-10,200 (-100%)

Value$0 (-$42.8K)

Filed 2023-07-26

Lazard Asset Management LLC

CLOSED

Shares0 from 9,894

Change-9,894 (-100%)

Value$0 (-$41)

Filed 2023-08-15

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 7,604

Change-7,604 (-100%)

Value$0 (-$32)

Filed 2023-08-14

Allspring Global Investments Holdings, LLC

CLOSED

Shares0 from 7,354

Change-7,354 (-100%)

Value$0 (-$30.9K)

Filed 2023-07-24

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 6,947

Change-6,947 (-100%)

Value$0 (-$29.2K)

Filed 2023-08-11

Royal Bank of Canada

CLOSED

Shares0 from 6,669

Change-6,669 (-100%)

Value$0 (-$28.0K)

Filed 2023-08-14

Metropolitan Life Insurance Co

CLOSED

Shares0 from 5,454

Change-5,454 (-100%)

Value$0 (-$22.9K)

Filed 2023-08-10

Cary Street Partners Investment Advisory LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$21.0K)

Filed 2023-08-10

Global Retirement Partners, LLC

CLOSED

Shares0 from 4,500

Change-4,500 (-100%)

Value$0 (-$23.3K)

Filed 2023-07-20

Citadel Advisors LLC

CLOSED

Shares0 from 3,662

Change-3,662 (-100%)

Value$0 (-$15.4K)

Filed 2023-08-14

FMR LLC

CLOSED

Shares0 from 3,009

Change-3,009 (-100%)

Value$0 (-$12.6K)

Filed 2026-11-05

Osaic Holdings, Inc.

CLOSED

Shares0 from 1,121

Change-1,121 (-100%)

Value$0 (-$4.7K)

Filed 2023-08-21

Quadrant Capital Group LLC

CLOSED

Shares0 from 593

Change-593 (-100%)

Value$0 (-$2.5K)

Filed 2023-08-10

McClarren Financial Advisors, Inc.

CLOSED

Shares0 from 553

Change-553 (-100%)

Value$0 (-$2)

Filed 2023-08-07

JJJ Advisors Inc.

CLOSED

Shares0 from 405

Change-405 (-100%)

Value$0 (-$1.7K)

Filed 2023-07-11

Parallel Advisors, LLC

CLOSED

Shares0 from 117

Change-117 (-100%)

Value$0 (-$491)

Filed 2024-05-20

Signaturefd, LLC

CLOSED

Shares0 from 115

Change-115 (-100%)

Value$0 (-$483)

Filed 2023-08-01

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 ($0)

Filed 2023-08-11

NewEdge Advisors, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$420)

Filed 2023-08-14

Lindbrook Capital, LLC

CLOSED

Shares0 from 70

Change-70 (-100%)

Value$0 (-$294)

Filed 2023-07-31

Nfsg Corp

CLOSED

Shares0 from 27

Change-27 (-100%)

Value$0 (-$113)

Filed 2023-07-21

National Bank of Canada

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$21)

Filed 2023-07-26

Syverson Strege & Co

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$13)

Filed 2023-08-04

WR Wealth Planners, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$8)

Filed 2024-08-01

Allworth Financial LP

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$5)

Filed 2023-07-18

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

Norges Bank

N/A

Shares— from 488,100

Change-488,100 (-100%)

Value—

Filed 2024-08-14

	Status
UBS Asset Management Americas LLC	UNCHANGED	92,700	92,700	0	0%	$389.3K	$389.3K	$0	2023-08-11
Legal & General Group Plc	DECREASED	9,340	43,520	-34,180	-79%	$182.8K	$84.9K	-$97.9K	2023-08-14
State Street Corp	CLOSED	0	12,437,278	-12,437,278	-100%	$52.2M	$0	-$52.2M	2023-08-14
Rubric Capital Management LPA	CLOSED	0	8,963,256	-8,963,256	-100%	$37.6M	$0	-$37.6M	2023-08-11
BVF Inc	CLOSED	0	8,813,021	-8,813,021	-100%	$37.0M	$0	-$37.0M	2023-08-14
BlackRock Inc.	CLOSED	0	7,102,626	-7,102,626	-100%	$29.8M	$0	-$29.8M	2023-08-11
Stonepine Capital Management, LLC	CLOSED	0	6,535,674	-6,535,674	-100%	$27.4M	$0	-$27.4M	2023-08-16
Marshall Wace, LLP	CLOSED	0	5,960,103	-5,960,103	-100%	$25.0M	$0	-$25.0M	2023-08-14
Vanguard Group Inc	CLOSED	0	5,957,730	-5,957,730	-100%	$25.0M	$0	-$25.0M	2023-08-14
Bain Capital Life Sciences Investors, LLC	CLOSED	0	4,702,996	-4,702,996	-100%	$19.8K	$0	-$19.8K	2023-08-14
Bleichroeder LP	CLOSED	0	3,893,730	-3,893,730	-100%	$16.4M	$0	-$16.4M	2023-08-14
NEA Management Company, LLC	CLOSED	0	3,685,683	-3,685,683	-100%	$15.5M	$0	-$15.5M	2023-08-11
Bank of America Corp	CLOSED	0	3,510,679	-3,510,679	-100%	$14.7M	$0	-$14.7M	2023-08-14
Wellington Management Group LLP	CLOSED	0	3,021,558	-3,021,558	-100%	$12.7M	$0	-$12.7M	2023-08-14
Sofinnova Investments, Inc.	CLOSED	0	2,794,542	-2,794,542	-100%	$11.7M	$0	-$11.7M	2023-08-14
Aigh Capital Management LLC	CLOSED	0	2,100,000	-2,100,000	-100%	$8.8M	$0	-$8.8M	2023-08-14
Geode Capital Management, LLC	CLOSED	0	2,029,780	-2,029,780	-100%	$8.5M	$0	-$8.5M	2023-08-11
Ghost Tree Capital, LLC	CLOSED	0	2,000,000	-2,000,000	-100%	$8.4M	$0	-$8.4M	2023-08-14
Schonfeld Strategic Advisors LLC	CLOSED	0	1,953,712	-1,953,712	-100%	$8.2M	$0	-$8.2M	2023-08-14
Verition Fund Management LLC	CLOSED	0	1,932,153	-1,932,153	-100%	$8.1M	$0	-$8.1M	2023-08-14
Parkman Healthcare Partners LLC	CLOSED	0	1,753,630	-1,753,630	-100%	$7.4M	$0	-$7.4M	2023-08-11
Ensign Peak Advisors, Inc	CLOSED	0	1,326,062	-1,326,062	-100%	$5.6M	$0	-$5.6M	2023-08-14
Sectoral Asset Management Inc	CLOSED	0	1,253,300	-1,253,300	-100%	$5.3M	$0	-$5.3M	2023-08-11
Nuveen Asset Management, LLC	CLOSED	0	1,247,261	-1,247,261	-100%	$5.2K	$0	-$5.2K	2023-08-16
Goldman Sachs Group Inc	CLOSED	0	1,183,198	-1,183,198	-100%	$5.0M	$0	-$5.0M	2024-05-14
Rafferty Asset Management, LLC	CLOSED	0	1,136,381	-1,136,381	-100%	$4.8M	$0	-$4.8M	2023-08-11
JPMorgan Chase & Co	CLOSED	0	1,124,714	-1,124,714	-100%	$4.7M	$0	-$4.7M	2023-08-11
J. Goldman & Co LP	CLOSED	0	970,584	-970,584	-100%	$4.1M	$0	-$4.1M	2023-08-14
ExodusPoint Capital Management, LP	CLOSED	0	952,343	-952,343	-100%	$4.0K	$0	-$4.0K	2023-08-11
Citigroup Inc	CLOSED	0	906,013	-906,013	-100%	$3.8M	$0	-$3.8M	2023-08-10
Millennium Management LLC	CLOSED	0	866,152	-866,152	-100%	$3.6K	$0	-$3.6K	2023-08-14
Altium Capital Management LLC	CLOSED	0	850,000	-850,000	-100%	$3.6M	$0	-$3.6M	2023-08-14
Northern Trust Corp	CLOSED	0	847,737	-847,737	-100%	$3.6M	$0	-$3.6M	2023-08-11
Susquehanna International Group, LLP	CLOSED	0	813,905	-813,905	-100%	$3.4M	$0	-$3.4M	2023-08-11
Morgan Stanley	CLOSED	0	716,710	-716,710	-100%	$3.0M	$0	-$3.0M	2023-08-14
Lion Point Capital, LP	CLOSED	0	601,579	-601,579	-100%	$2.5M	$0	-$2.5M	2023-08-14
Walleye Capital LLC	CLOSED	0	576,137	-576,137	-100%	$2.4M	$0	-$2.4M	2023-08-14
Knott David M Jr	CLOSED	0	566,487	-566,487	-100%	$2.4K	$0	-$2.4K	2023-08-11
Ally Bridge Group (NY) LLC	CLOSED	0	550,000	-550,000	-100%	$2.3M	$0	-$2.3M	2023-08-14
Barclays PLC	CLOSED	0	536,999	-536,999	-100%	$2.3M	$0	-$2.3M	2023-09-20
Sio Capital Management, LLC	CLOSED	0	526,239	-526,239	-100%	$2.2M	$0	-$2.2M	2023-08-14
Worth Venture Partners, LLC	CLOSED	0	516,589	-516,589	-100%	$2.2M	$0	-$2.2M	2023-08-14
BNP Paribas Financial Markets	CLOSED	0	465,302	-465,302	-100%	$2.0M	$0	-$2.0M	2023-08-09
UBS Group AG	CLOSED	0	402,893	-402,893	-100%	$1.7M	$0	-$1.7M	2023-08-11
Jane Street Group, LLC	CLOSED	0	329,771	-329,771	-100%	$1.4M	$0	-$1.4M	2023-08-14
Bank of New York Mellon Corp	CLOSED	0	327,042	-327,042	-100%	$1.4M	$0	-$1.4M	2023-08-03
Candriam S.C.A.	CLOSED	0	240,000	-240,000	-100%	$927.8K	$0	-$927.8K	2023-08-08
Swiss National Bank	CLOSED	0	219,100	-219,100	-100%	$920.2K	$0	-$920.2K	2023-08-09
Profund Advisors LLC	CLOSED	0	208,517	-208,517	-100%	$875.8K	$0	-$875.8K	2023-08-10
Wells Fargo & Company	CLOSED	0	207,270	-207,270	-100%	$870.5K	$0	-$870.5K	2023-08-15
Kennedy Capital Management LLC	CLOSED	0	176,809	-176,809	-100%	$742.6K	$0	-$742.6K	2023-08-14
Rhumbline Advisers	CLOSED	0	152,126	-152,126	-100%	$639	$0	-$639	2023-08-08
Blair William & Co	CLOSED	0	132,413	-132,413	-100%	$556.1K	$0	-$556.1K	2023-08-11
California State Teachers Retirement System	CLOSED	0	126,408	-126,408	-100%	$530.9K	$0	-$530.9K	2023-08-21
Alliancebernstein L.P.	CLOSED	0	110,200	-110,200	-100%	$462.8K	$0	-$462.8K	2023-08-15
Tejara Capital Ltd	CLOSED	0	110,000	-110,000	-100%	$462.0K	$0	-$462.0K	2023-08-11
Squarepoint Ops LLC	CLOSED	0	107,053	-107,053	-100%	$449.6K	$0	-$449.6K	2023-08-14
Caption Management, LLC	CLOSED	0	100,000	-100,000	-100%	$420.0K	$0	-$420.0K	2023-08-14
MetLife Investment Management, LLC	CLOSED	0	97,376	-97,376	-100%	$409.0K	$0	-$409.0K	2024-04-29
Lakeside Advisors, Inc.	CLOSED	0	95,280	-95,280	-100%	$400.2K	$0	-$400.2K	2023-08-03
State of Wisconsin Investment Board	CLOSED	0	93,683	-93,683	-100%	$393.5K	$0	-$393.5K	2023-08-14
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	89,502	-89,502	-100%	$376	$0	-$376	2023-08-07
Credit Suisse AG/	CLOSED	0	89,490	-89,490	-100%	$375.9K	$0	-$375.9K	2023-08-11
Jump Financial, LLC	CLOSED	0	86,865	-86,865	-100%	$364.8K	$0	-$364.8K	2024-10-21
Nomura Holdings Inc	CLOSED	0	85,648	-85,648	-100%	$359.7K	$0	-$359.7K	2023-08-14
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	81,452	-81,452	-100%	$342.1K	$0	-$342.1K	2023-08-10
Dark Forest Capital Management LP	CLOSED	0	77,849	-77,849	-100%	$327.0K	$0	-$327.0K	2023-08-14
HighTower Advisors, LLC	CLOSED	0	71,982	-71,982	-100%	$302.0K	$0	-$302.0K	2023-08-14
Ergoteles LLC	CLOSED	0	70,371	-70,371	-100%	$295.6K	$0	-$295.6K	2023-08-14
E Fund Management Co., Ltd.	CLOSED	0	64,520	-64,520	-100%	$271	$0	-$271	2023-08-11
Deutsche Bank Ag\	CLOSED	0	61,859	-61,859	-100%	$259.8K	$0	-$259.8K	2023-08-14
Qube Research & Technologies Ltd	CLOSED	0	60,459	-60,459	-100%	$253.9K	$0	-$253.9K	2023-08-14
Virtus Advisers, LLC	CLOSED	0	52,472	-52,472	-100%	$220.4K	$0	-$220.4K	2023-08-14
American International Group, Inc.	CLOSED	0	48,327	-48,327	-100%	$203.0K	$0	-$203.0K	2023-08-04
New York State Common Retirement Fund	CLOSED	0	48,323	-48,323	-100%	$203.0K	$0	-$203.0K	2025-10-08
Henderson Group PLC	CLOSED	0	44,356	-44,356	-100%	$186.5K	$0	-$186.5K	2023-08-14
Tocqueville Asset Management L.P.	CLOSED	0	40,000	-40,000	-100%	$168.0K	$0	-$168.0K	2023-08-11
AQR Capital Management LLC	CLOSED	0	39,583	-39,583	-100%	$166.2K	$0	-$166.2K	2023-08-14
Manufacturers Life Insurance Company, the	CLOSED	0	39,378	-39,378	-100%	$165.4K	$0	-$165.4K	2023-08-11
Price T Rowe Associates Inc	CLOSED	0	38,723	-38,723	-100%	$163	$0	-$163	2023-08-14
Voya Investment Management LLC	CLOSED	0	38,574	-38,574	-100%	$162.0K	$0	-$162.0K	2025-02-07
Bartlett & Co. LLC	CLOSED	0	37,037	-37,037	-100%	$156	$0	-$156	2023-07-14
Bartlett & Co. Wealth Management LLC	CLOSED	0	37,037	-37,037	-100%	$155.6K	$0	-$155.6K	2024-02-14
Invesco Ltd.	CLOSED	0	35,244	-35,244	-100%	$148.0K	$0	-$148.0K	2023-08-11
Canada Life Assurance Co	CLOSED	0	34,034	-34,034	-100%	$143	$0	-$143	2023-08-10
Jefferies Financial Group Inc.	CLOSED	0	32,680	-32,680	-100%	$137.3K	$0	-$137.3K	2023-08-14
Teacher Retirement System of Texas	CLOSED	0	31,273	-31,273	-100%	$131	$0	-$131	2023-07-19
Principal Financial Group Inc	CLOSED	0	30,244	-30,244	-100%	$127.0K	$0	-$127.0K	2023-08-07
Arizona State Retirement System	CLOSED	0	29,414	-29,414	-100%	$123.5K	$0	-$123.5K	2023-08-01
Stifel Financial Corp	CLOSED	0	29,067	-29,067	-100%	$122.1K	$0	-$122.1K	2023-08-14
Walleye Trading LLC	CLOSED	0	26,581	-26,581	-100%	$111.6K	$0	-$111.6K	2023-08-14
XTX Topco Ltd	CLOSED	0	23,073	-23,073	-100%	$96.9K	$0	-$96.9K	2023-08-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	20,928	-20,928	-100%	$87.9K	$0	-$87.9K	2023-08-07
LPL Financial LLC	CLOSED	0	19,024	-19,024	-100%	$79.9K	$0	-$79.9K	2023-07-31
Quantbot Technologies LP	CLOSED	0	17,900	-17,900	-100%	$75.2K	$0	-$75.2K	2023-08-08
Group One Trading LLC	CLOSED	0	16,573	-16,573	-100%	$69.6K	$0	-$69.6K	2023-08-09
CM Wealth Advisors LLC	CLOSED	0	16,308	-16,308	-100%	$81	$0	-$81	2023-08-15
Pictet Asset Management SA	CLOSED	0	16,130	-16,130	-100%	$67.7K	$0	-$67.7K	2023-08-10
Wolverine Trading, LLC	CLOSED	0	15,764	-15,764	-100%	$67	$0	-$67	2023-08-23
Engineers Gate Manager LP	CLOSED	0	15,226	-15,226	-100%	$63.9K	$0	-$63.9K	2023-08-14
Simplex Trading, LLC	CLOSED	0	14,801	-14,801	-100%	$62	$0	-$62	2023-08-04
Victory Capital Management Inc	CLOSED	0	13,294	-13,294	-100%	$55.8K	$0	-$55.8K	2023-07-27
Centiva Capital, LP	CLOSED	0	12,292	-12,292	-100%	$51.6K	$0	-$51.6K	2023-08-14
ProShare Advisors LLC	CLOSED	0	11,786	-11,786	-100%	$49.5K	$0	-$49.5K	2023-08-10
State Board of Administration of Florida Retirement System	CLOSED	0	11,580	-11,580	-100%	$48.6K	$0	-$48.6K	2023-08-11
Amalgamated Bank	CLOSED	0	10,726	-10,726	-100%	$45.0K	$0	-$45.0K	2023-08-11
PNC Financial Services Group, Inc.	CLOSED	0	10,232	-10,232	-100%	$43.0K	$0	-$43.0K	2023-08-11
Sawtooth Asset Management, Inc.	CLOSED	0	10,200	-10,200	-100%	$42.8K	$0	-$42.8K	2023-07-26
Lazard Asset Management LLC	CLOSED	0	9,894	-9,894	-100%	$41	$0	-$41	2023-08-15
Tower Research Capital LLC (TRC)	CLOSED	0	7,604	-7,604	-100%	$32	$0	-$32	2023-08-14
Allspring Global Investments Holdings, LLC	CLOSED	0	7,354	-7,354	-100%	$30.9K	$0	-$30.9K	2023-07-24
Ameritas Investment Partners, Inc.	CLOSED	0	6,947	-6,947	-100%	$29.2K	$0	-$29.2K	2023-08-11
Royal Bank of Canada	CLOSED	0	6,669	-6,669	-100%	$28.0K	$0	-$28.0K	2023-08-14
Metropolitan Life Insurance Co	CLOSED	0	5,454	-5,454	-100%	$22.9K	$0	-$22.9K	2023-08-10
Cary Street Partners Investment Advisory LLC	CLOSED	0	5,000	-5,000	-100%	$21.0K	$0	-$21.0K	2023-08-10
Global Retirement Partners, LLC	CLOSED	0	4,500	-4,500	-100%	$23.3K	$0	-$23.3K	2023-07-20
Citadel Advisors LLC	CLOSED	0	3,662	-3,662	-100%	$15.4K	$0	-$15.4K	2023-08-14
FMR LLC	CLOSED	0	3,009	-3,009	-100%	$12.6K	$0	-$12.6K	2026-11-05
Osaic Holdings, Inc.	CLOSED	0	1,121	-1,121	-100%	$4.7K	$0	-$4.7K	2023-08-21
Quadrant Capital Group LLC	CLOSED	0	593	-593	-100%	$2.5K	$0	-$2.5K	2023-08-10
McClarren Financial Advisors, Inc.	CLOSED	0	553	-553	-100%	$2	$0	-$2	2023-08-07
JJJ Advisors Inc.	CLOSED	0	405	-405	-100%	$1.7K	$0	-$1.7K	2023-07-11
Parallel Advisors, LLC	CLOSED	0	117	-117	-100%	$491	$0	-$491	2024-05-20
Signaturefd, LLC	CLOSED	0	115	-115	-100%	$483	$0	-$483	2023-08-01
Nisa Investment Advisors, LLC	CLOSED	0	100	-100	-100%	$0	$0	$0	2023-08-11
NewEdge Advisors, LLC	CLOSED	0	100	-100	-100%	$420	$0	-$420	2023-08-14
Lindbrook Capital, LLC	CLOSED	0	70	-70	-100%	$294	$0	-$294	2023-07-31
Nfsg Corp	CLOSED	0	27	-27	-100%	$113	$0	-$113	2023-07-21
National Bank of Canada	CLOSED	0	5	-5	-100%	$21	$0	-$21	2023-07-26
Syverson Strege & Co	CLOSED	0	3	-3	-100%	$13	$0	-$13	2023-08-04
WR Wealth Planners, LLC	CLOSED	0	2	-2	-100%	$8	$0	-$8	2024-08-01
Allworth Financial LP	CLOSED	0	1	-1	-100%	$5	$0	-$5	2023-07-18
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-08-10
Norges Bank	N/A	—	488,100	-488,100	-100%	$2.9M	—	—	2024-08-14

Showing 134 of 134 institutions