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AVR

Anteris Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$130K +$230K +35,748 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$121K +$213K +33,135 New
Goldman Sachs
28
Goldman Sachs
New York
$102K -$106K -16,413 -37%
WSC
29
Wellington Shields & Co
New York
$94.7K +$167K +26,016 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$90.9K +$161K +24,965 New
PAP
31
Persistent Asset Partners
Hong Kong
$84.9K +$150K +23,317 New
Nuveen
32
Nuveen
North Carolina
$70.5K +$125K +19,370 New
Deutsche Bank
33
Deutsche Bank
Germany
$58.9K +$104K +16,170 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$44.6K +$78.7K +12,243 New
JP Morgan Chase
35
JP Morgan Chase
New York
$38.7K +$68.3K +10,621 New
Citigroup
36
Citigroup
New York
$38.5K +$68.1K +10,585 New
Mirae Asset Global ETFs Holdings
37
Mirae Asset Global ETFs Holdings
Hong Kong
$31.6K +$55.9K +8,689 New
Wells Fargo
38
Wells Fargo
California
$30.3K +$53.6K +8,331 New
CF
39
Corebridge Financial
Texas
$26.8K +$47.3K +7,359 New
Bank of America
40
Bank of America
North Carolina
$26.2K +$46.2K +7,187 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$23.2K +$40.9K +6,361 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$17.8K +$31.5K +4,900 New
PFSRSONJ
43
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.9K +$24.6K +3,832 New
SO
44
STRS Ohio
Ohio
$9.83K +$17.4K +2,700 New
Osaic Holdings
45
Osaic Holdings
Arizona
$8.01K +$14.1K +2,200 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$8K +$14.8K +2,301 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$5.81K -$3.75M -582,637 -100%
AIP
48
Ameritas Investment Partners
Nebraska
$5.53K +$9.77K +1,520 New
Legal & General Group
49
Legal & General Group
United Kingdom
$5.35K +$9.63K +1,497 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.43K +$6.06K +942 New