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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
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$556K +$220K +2,620 +73%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$535K +$475K +5,645 +1,665%
PCM
78
Pinz Capital Management
New York
$501K +$471K +5,600 New
BM
79
Brandywine Managers
Delaware
$485K
UBS AM
80
UBS AM
Illinois
$441K +$415K +4,937 New
TRCT
81
Tower Research Capital (TRC)
New York
$437K +$333K +3,959 +424%
Treasurer of the State of North Carolina
82
Treasurer of the State of North Carolina
North Carolina
$416K +$103K +1,220 +36%
PIM
83
Perpetual Investment Management
Australia
$405K +$370K +4,400 New
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$373K +$351K +4,171 New
LCM
85
Laurion Capital Management
New York
$358K
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$329K +$310K +3,682 New
PPA
87
Parametric Portfolio Associates
Washington
$316K +$298K +3,539 New
LPL Financial
88
LPL Financial
California
$315K +$296K +3,524 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$292K +$275K +3,269 New
UBS Group
90
UBS Group
Switzerland
$272K +$166K +1,973 +183%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$250K +$235K +2,791 New
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$232K +$219K +2,599 New
RJFSA
93
Raymond James Financial Services Advisors
Florida
$216K +$203K +2,413 New
William Blair & Company
94
William Blair & Company
Illinois
$206K +$193K +2,300 New
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$201K
SPIA
96
Steward Partners Investment Advisory
New York
$197K +$185K +2,203 New
Bank of America
97
Bank of America
North Carolina
$142K +$108K +1,285 +427%
LSA
98
Leonteq Securities AG
Switzerland
$78.4K +$73.8K +877 New
Russell Investments Group
99
Russell Investments Group
United Kingdom
$74K +$70.2K +835 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$57K +$13.2K +157 +33%