Actuate Therapeutics

ACTU

Börsenwert 6,85 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 BIOS Capital Management Fort Worth, Texas	27,5 Mio. $	–	–	–
2	2 Voss Capital Houston, Texas	4,73 Mio. $	+1,76 Mio. $	+425.000	+33 %
3	3 BlackRock New York	1,17 Mio. $	-20.251 $	-4.888	-1 %
4	4 Vanguard Capital Management Malvern, Pennsylvania	1,1 Mio. $	+1,66 Mio. $	+400.529	Neu
5	5 Geode Capital Management Boston, Massachusetts	625.626 $	+85.292 $	+20.587	+10 %
6	6 Connective Capital Management Palo Alto, California	310.349 $	+469.261 $	+113.266	Neu
7	7 Palogic Value Management Dallas, Texas	274.000 $	+414.300 $	+100.000	Neu
8	8 Northern Trust Chicago, Illinois	268.112 $	-14.799 $	-3.572	-4 %
9	9 Texas Capital Bank Wealth Management Services Dallas, Texas	259.182 $	–	–	–
10	10 State Street Boston, Massachusetts	180.922 $	+40.353 $	+9.740	+17 %
11	11 Vanguard Fiduciary Trust Malvern, Pennsylvania	171.502 $	+259.319 $	+62.592	Neu
12	12 Vanguard Portfolio Management Malvern, Pennsylvania	152.169 $	+230.086 $	+55.536	Neu
13	13 ABS Direct Equity Fund Stamford, Connecticut	137.000 $	+179.819 $	+43.403	+658 %
14	14 Rock Creek Group Washington, District of Columbia	107.581 $	+72.519 $	+17.504	+80 %
15	15 Deutsche Bank Frankfurt Am Main Ge, Germany	99.731 $	+112.230 $	+27.089	+291 %
16	16 SFMG Wealth Advisors Plano, Texas	90.420 $	+53.859 $	+13.000	+65 %
17	17 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	86.025 $	+53.354 $	+12.878	+70 %
18	18 Bridgeway Capital Management Houston, Texas	84.891 $	–	–	–
19	19 AQR Capital Management Greenwich, Connecticut	74.278 $	+112.313 $	+27.109	Neu
20	20 Royal Bank of Canada Toronto, Ontario, Canada	61.000 $	-54.016 $	-13.038	-37 %
21	21 Gleason Group Prospect, Kentucky	52.137 $	–	–	–
22	22 Bank of New York Mellon New York	42.240 $	+11.812 $	+2.851	+23 %
23	23 XTX Topco George Town, Cayman Islands	41.423 $	+62.634 $	+15.118	Neu
24	24 LPL Financial San Diego, California	35.524 $	–	–	–
25	25 Goldman Sachs New York	33.998 $	+51.406 $	+12.408	Neu

Actuate Therapeutics ACTU Börsenwert 6,85 Mio. $

Actuate Therapeutics

ACTU

Börsenwert 6,85 Mio. $