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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
CAI
51
Capital Advisors Inc
Oklahoma
$3.62M +$4.91M +71,961 New
Victory Capital Management
52
Victory Capital Management
Texas
$3.55M -$15.7M -230,268 -76%
HLA
53
Hamilton Lane Advisors
Pennsylvania
$3.23M +$4.38M +64,303 New
DLCIG
54
D.L. Carlson Investment Group
New Hampshire
$2.94M +$364K +5,342 +10%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$2.58M +$605K +8,867 +21%
Bank of America
56
Bank of America
North Carolina
$2.54M +$3.34M +48,959 +3,087%
BAMCO Inc
57
BAMCO Inc
New York
$2.51M
William Blair & Company
58
William Blair & Company
Illinois
$2.46M +$3.19M +46,761 +2,033%
Janus Henderson Group
59
Janus Henderson Group
$2.4M -$605K -8,875 -16%
PP
60
PDT Partners
New York
$2.34M +$3.17M +46,513 New
AP
61
AlpInvest Partners
Netherlands
$2.33M +$3.17M +46,468 New
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$2.22M +$3.01M +44,215 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.21M +$1.46M +21,474 +96%
Charles Schwab
64
Charles Schwab
California
$2.18M +$331K +4,857 +13%
Jennison Associates
65
Jennison Associates
New York
$2.1M -$21.3K -312 -0.7%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.86M +$1.02M +14,895 +67%
PIM
67
Perpetual Investment Management
Australia
$1.85M +$2.22M +32,500 +739%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$1.71M +$1.05M +15,388 +83%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.65M +$1.83M +26,847 +449%
JF
70
Jump Financial
Illinois
$1.63M +$2.21M +32,409 New
SG
71
SCHF (GPE)
Wyoming
$1.63M +$2.21M +32,376 New
VU
72
Vanderbilt University
Tennessee
$1.4M +$1.9M +27,808 New
Walleye Capital
73
Walleye Capital
New York
$1.36M +$1.85M +27,144 New
WMSA
74
Weiss Multi-Strategy Advisers
New York
$1.36M +$403K +5,905 +28%
Jane Street
75
Jane Street
New York
$1.35M +$1.23M +18,045 +204%