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CELL

PhenomeX Inc. Common Stock

Delisted

CELL was delisted on the 29th of September, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen
26
Nuveen
North Carolina
$7.79M -$346K -16,034 -3%
Citadel Advisors
27
Citadel Advisors
Florida
$7.49M -$969K -44,916 -10%
PGM
28
Parian Global Management
New York
$7.3M +$1.46M +67,465 +20%
GSIS
29
Global Strategic Investment Solutions
Arizona
$7.28M
BG
30
Bellevue Group
Switzerland
$7M
Charles Schwab
31
Charles Schwab
California
$5.61M +$98.1K +4,545 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.45M +$5.42M +251,000 +512%
SAM
33
Sectoral Asset Management
Quebec, Canada
$5.31M -$2.8M -129,700 -31%
Lazard Asset Management
34
Lazard Asset Management
New York
$4.73M +$3.5M +162,101 +165%
Goldman Sachs
35
Goldman Sachs
New York
$4.31M -$4.85M -224,945 -49%
CC
36
Casdin Capital
New York
$3.64M
Federated Hermes
37
Federated Hermes
Pennsylvania
$2.73M +$3.24M +150,089 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.67M -$893K -41,379 -22%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$2.63M +$1.77M +82,100 +131%
PP
40
PDT Partners
New York
$2.58M -$858K -39,778 -22%
CSS
41
Cubist Systematic Strategies
Connecticut
$2.19M -$862K -39,958 -25%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.11M +$863K +40,000 +52%
Deutsche Bank
43
Deutsche Bank
Germany
$2.01M -$11.4M -527,427 -83%
FF
44
Ford Foundation
New York
$1.97M +$2.34M +108,492 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.76M -$639K -29,629 -23%
Citigroup
46
Citigroup
New York
$1.67M +$37.7K +1,747 +2%
FAM
47
Fred Alger Management
New York
$1.53M +$1.81M +84,085 New
Victory Capital Management
48
Victory Capital Management
Texas
$1.46M -$120K -5,577 -7%
Wells Fargo
49
Wells Fargo
California
$1.37M +$497K +23,039 +44%
TI
50
Trexquant Investment
Connecticut
$1.36M +$1.08M +50,100 +202%