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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
GH
101
GAM Holding
Switzerland
$535K +$293K +6,331 +113%
Walleye Capital
102
Walleye Capital
New York
$524K -$717K -15,459 -57%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$520K +$538K +11,600 New
MWNA
104
Marshall Wace North America
New York
$491K +$508K +10,949 New
CPWM
105
Cardinal Point Wealth Management
California
$488K +$505K +10,894 New
ROTUOC
106
Regents of the University of California
California
$419K
HTC
107
Hershey Trust Company
Pennsylvania
$409K -$136K -2,924 -24%
AB
108
Amalgamated Bank
New York
$406K +$420K +9,055 New
Truist Financial
109
Truist Financial
North Carolina
$403K +$112K +2,419 +37%
TC
110
TwinBeech Capital
New York
$402K +$53.9K +1,163 +15%
HLA
111
Hamilton Lane Advisors
Pennsylvania
$394K -$2.57M -55,514 -86%
CC
112
Centiva Capital
New York
$393K +$407K +8,772 New
QT
113
Quantbot Technologies
New York
$362K -$305K -6,579 -45%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$359K -$311K -6,708 -46%
LCM
115
Legato Capital Management
California
$353K +$365K +7,872 New
EGM
116
Engineers Gate Manager
New York
$351K -$429K -9,263 -54%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$347K +$186K +4,018 +108%
Principal Financial Group
118
Principal Financial Group
Iowa
$344K +$355K +7,666 New
TRCT
119
Tower Research Capital (TRC)
New York
$313K -$468K -10,104 -59%
CCM
120
Conway Capital Management
California
$288K
SPFA
121
Summit Place Financial Advisors
New Jersey
$288K +$298K +6,425 New
VF
122
Virtu Financial
New York
$270K -$105K -2,265 -27%
BAAM
123
Baker Avenue Asset Management
California
$254K
XT
124
XTX Topco
Cayman Islands
$253K -$146K -3,145 -36%
EAMA
125
EFG Asset Management (Americas)
Florida
$239K +$248K +5,344 New