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BWAY

Brainsway

Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$12.3M
CAC
2
Cowen and Company
New York
$10.8M
WA
3
Wasatch Advisors
Utah
$9.44M +$471K +118,532 +5%
MCM
4
Masters Capital Management
Georgia
$6.86M +$378K +94,910 +6%
PF
5
Phoenix Financial
Israel
$6.44M
Morgan Stanley
6
Morgan Stanley
New York
$1.81M
TFCM
7
Taylor Frigon Capital Management
Arizona
$1.64M +$10.9K +2,750 +0.6%
ACM
8
AIGH Capital Management
Maryland
$1.6M -$1.85M -464,908 -53%
DCM
9
DAFNA Capital Management
California
$1.54M
State Street
10
State Street
Massachusetts
$1.21M +$1.25M +313,526 New
Mitsubishi UFJ Asset Management
11
Mitsubishi UFJ Asset Management
Japan
$494K +$509K +127,994 New
WVP
12
Worth Venture Partners
New Jersey
$359K -$429K -107,958 -54%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$154K +$59.3K +14,910 +59%
RJA
14
Raymond James & Associates
Florida
$97K +$100K +25,200 New
MIH
15
Meitav Investment House
Israel
$95K
Citadel Advisors
16
Citadel Advisors
Florida
$89K +$92.2K +23,178 New
FP
17
Financial Perspectives
Minnesota
$22.8K
PVH
18
Psagot Value Holdings
Israel
$22K +$15.9K +4,000 +250%
Osaic Holdings
19
Osaic Holdings
Arizona
$15K +$5.31K +1,334 +51%
SPIA
20
Steward Partners Investment Advisory
New York
$8K
UBS Group
21
UBS Group
Switzerland
$6K +$5.9K +1,484 New
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$3.08K +774 New
SOW
23
State of Wyoming
Wyoming
-$44K -10,928 Closed