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BHST

BioHarvest Sciences

Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$3.29M
TSW
2
Thompson Siegel & Walmsley
Virginia
$1.68M +$56.7K +12,042 +3%
TNA
3
True North Advisors
Texas
$729K +$627K +133,085 +381%
EWM
4
Evercore Wealth Management
New York
$605K
MFG
5
Magnus Financial Group
New York
$239K
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$174K
XT
7
XTX Topco
Cayman Islands
$129K -$17.1K -3,626 -11%
SBCM
8
Silverberg Bernstein Capital Management
New York
$113K +$123K +26,099 New
TWC
9
TD Waterhouse Canada
Ontario, Canada
$102K +$55.5K +11,785 +98%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$71.2K +$7.81K +1,657 +11%
Citadel Advisors
11
Citadel Advisors
Florida
$64K -$2.89K -614 -4%
Jane Street
12
Jane Street
New York
$56.8K -$70.3K -14,915 -53%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$51.3K
VA
14
Vident Advisory
Georgia
$50.2K +$54.5K +11,576 New
Morgan Stanley
15
Morgan Stanley
New York
$14.1K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$13K
UBS Group
17
UBS Group
Switzerland
$2.73K -$2.56K -544 -46%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.73K -$163K -34,605 -98%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$657
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$325
QC
21
Quadrature Capital
United Kingdom
-$140K -27,065 Closed
Marshall Wace
22
Marshall Wace
United Kingdom
-$110K -21,235 Closed
HF
23
HRT Financial
New York
-$75K -14,632 Closed
VF
24
Virtu Financial
New York
-$60K -11,556 Closed