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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
Ameriprise
76
Ameriprise
Minnesota
$625K +$104K +2,734 +9%
VF
77
Virtu Financial
New York
$572K +$883K +23,224 +386%
FC
78
FORA Capital
Florida
$563K +$1.09M +28,788 New
EVM
79
Eaton Vance Management
Massachusetts
$523K +$546K +14,346 +116%
N
80
Natixis
France
$521K -$74K -1,947 -7%
AIG
81
American International Group
New York
$520K -$11.3K -297 -1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$507K -$1.53M -40,147 -61%
Legal & General Group
83
Legal & General Group
United Kingdom
$506K +$1.33K +35 +0.1%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$496K -$52.4K -1,379 -5%
TI
85
Trexquant Investment
Connecticut
$484K +$454K +11,949 +93%
Primecap Management
86
Primecap Management
California
$482K +$114K +3,000 +14%
BOTOTLSJU
87
Board of Trustees of The Leland Stanford Junior University
California
$480K +$933K +24,527 New
BM
88
Brandywine Managers
Delaware
$452K +$75.6K +1,988 +9%
WMSA
89
Weiss Multi-Strategy Advisers
New York
$450K +$38K +1,000 +5%
AP
90
AtonRa Partners
Switzerland
$403K +$116K +3,049 +17%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$367K
GPGA
92
Grandeur Peak Global Advisors
Utah
$356K +$693K +18,215 New
MIM
93
MetLife Investment Management
New Jersey
$340K
SG Americas Securities
94
SG Americas Securities
New York
$329K +$639K +16,802 New
Jane Street
95
Jane Street
New York
$301K +$89.7K +2,360 +18%
HTC
96
Hershey Trust Company
Pennsylvania
$296K +$229K +6,028 +66%
FRM
97
Fox Run Management
Connecticut
$296K +$576K +15,155 New
SPFA
98
Summit Place Financial Advisors
New Jersey
$282K +$304K +8,000 +125%
CM
99
Capula Management
Cayman Islands
$272K +$528K +13,893 New
ACS
100
Archford Capital Strategies
Illinois
$263K +$330K +8,681 +181%