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AVR

Anteris Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
MG
51
Marex Group
$527K +$545K +94,934 New
PAP
52
Persistent Asset Partners
Hong Kong
$477K +$360K +62,596 +268%
Macquarie Group
53
Macquarie Group
Australia
$451K +$273K +47,578 +141%
QOP
54
Quinn Opportunity Partners
Virginia
$416K +$431K +75,000 New
Deutsche Bank
55
Deutsche Bank
Germany
$399K +$247K +43,057 +149%
AQR Capital Management
56
AQR Capital Management
Connecticut
$393K +$280K +48,818 +222%
Bank of America
57
Bank of America
North Carolina
$382K +$44.2K +7,688 +13%
SPS
58
Susquehanna Portfolio Strategies
Pennsylvania
$368K +$381K +66,325 New
BCM
59
Bridgeway Capital Management
Texas
$333K +$144K +25,000 +71%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$328K +$124K +21,541 +57%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$313K +$192K +33,360 +146%
DTL
62
Dynamic Technology Lab
Singapore
$283K +$293K +51,058 New
SC
63
Shay Capital
New York
$283K +$292K +50,913 New
CC
64
Covalis Capital
United Kingdom
$278K +$287K +50,000 New
Wells Fargo
65
Wells Fargo
California
$276K +$72.2K +12,571 +34%
FLC
66
Fifth Lane Capital
Texas
$264K +$273K +47,500 New
MIM
67
MetLife Investment Management
New Jersey
$247K +$218K +37,902 +571%
Invesco
68
Invesco
Georgia
$225K +$22.5K +3,915 +11%
OGC
69
One68 Global Capital
New York
$221K +$229K +39,780 New
Mirae Asset Global ETFs Holdings
70
Mirae Asset Global ETFs Holdings
Hong Kong
$206K +$123K +21,395 +135%
JP Morgan Chase
71
JP Morgan Chase
New York
$166K -$7.89M -1,373,353 -98%
Citadel Advisors
72
Citadel Advisors
Florida
$160K +$166K +28,821 New
Vanguard Global Advisers
73
Vanguard Global Advisers
Pennsylvania
$156K +$162K +28,145 New
WSC
74
Wellington Shields & Co
New York
$151K +$793 +138 +0.5%
VF
75
Virtu Financial
New York
$147K +$153K +26,576 New