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Aquestive Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bratton Capital Management
Texas
$72.5M +$145M +11,503,294 New
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.1M -$2.11M -166,777 -20%
BlackRock
3
BlackRock
New York
$4.04M +$2.15M +170,396 +36%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.99M +$2.16M +170,984 +56%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.14M -$1.52M -120,584 -26%
WA
6
Wasatch Advisors
Utah
$916K
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$758K +$1.52M +120,302 +245,514%
BBA
8
Baker Bros. Advisors
New York
$627K
Northern Trust
9
Northern Trust
Illinois
$366K +$4K +317 +0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$278K +$244K +19,310 +78%
State Street
11
State Street
Massachusetts
$268K +$351K +27,780 +188%
OAM
12
Oxford Asset Management
United Kingdom
$245K -$100K -7,957 -17%
Squarepoint
13
Squarepoint
New York
$188K +$377K +29,828 New
Millennium Management
14
Millennium Management
New York
$145K +$290K +23,010 New
TCIM
15
TIAA CREF Investment Management
New York
$137K +$274K +21,725 New
Goldman Sachs
16
Goldman Sachs
New York
$132K -$7.06K -559 -3%
Wells Fargo
17
Wells Fargo
California
$124K +$240K +19,034 +2,576%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$108K +$216K +17,124 New
EGM
19
Engineers Gate Manager
New York
$89K -$156K -12,350 -47%
QSS
20
Quantitative Systematic Strategies
Florida
$72K +$144K +11,441 New
Morgan Stanley
21
Morgan Stanley
New York
$51K -$3.29K -261 -3%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$50K
Bank of America
23
Bank of America
North Carolina
$50K +$95.2K +7,541 +1,533%
Victory Capital Management
24
Victory Capital Management
Texas
$32K
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$28K +$56.8K +4,500 New