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AERI

Aerie Pharmaceuticals

Delisted

AERI was delisted on the 18th of November, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.02M -$153K -19,868 -4%
Nuveen
27
Nuveen
North Carolina
$3.21M +$31.4K +4,069 +1%
Charles Schwab
28
Charles Schwab
California
$3.1M +$121K +15,737 +5%
NAM
29
Nexpoint Asset Management
Texas
$2.82M
DCM
30
DAFNA Capital Management
California
$2.63M
Deutsche Bank
31
Deutsche Bank
Germany
$2.58M -$170K -22,085 -7%
Goldman Sachs
32
Goldman Sachs
New York
$2.49M +$358K +46,498 +20%
Walleye Capital
33
Walleye Capital
New York
$2.45M -$826K -107,213 -28%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$2.44M +$465K +60,296 +29%
JAMONY
35
Jacob Asset Management of New York
California
$2.24M +$13.7K +1,780 +0.7%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$2.13M -$788K -102,208 -30%
CI Investments Inc
37
CI Investments Inc
Ontario, Canada
$2.07M +$1.75M +227,020 New
LCM
38
Laurion Capital Management
New York
$2.07M +$1.75M +227,022 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.02M +$168K +21,757 +11%
DA
40
DCF Advisers
Connecticut
$1.73M -$19.3K -2,500 -1%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1.68M +$1.42M +184,280 New
Stifel Financial
42
Stifel Financial
Missouri
$1.68M +$415K +53,904 +41%
EWM
43
Endurance Wealth Management
Rhode Island
$1.57M +$110K +14,334 +9%
PP
44
PDT Partners
New York
$1.46M +$929K +120,498 +298%
PPA
45
Parametric Portfolio Associates
Washington
$1.43M +$437K +56,724 +57%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.4M +$350K +45,380 +42%
Marshall Wace
47
Marshall Wace
United Kingdom
$1.17M +$991K +128,574 New
CSS
48
Cubist Systematic Strategies
Connecticut
$997K -$2.67M -346,417 -76%
Swiss National Bank
49
Swiss National Bank
Switzerland
$967K +$64K +8,300 +8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$915K -$98.1K -12,731 -11%