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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
AIP
101
Ameritas Investment Partners
Nebraska
$18K
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$16.4K
LWCFA
103
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K +$10.5K +2,000 New
CG
104
Cutler Group
California
$8K -$63K -12,030 -87%
Canada Life
105
Canada Life
Manitoba, Canada
$8K +$2.93K +560 +57%
US Bancorp
106
US Bancorp
Minnesota
$8K +$8.61K +1,643 New
Osaic Holdings
107
Osaic Holdings
Arizona
$7K +$5.64K +1,076 +262%
DFCM
108
Dark Forest Capital Management
Puerto Rico
$6K -$236K -45,008 -98%
HIIFS
109
Harel Insurance Investments & Financial Services
Israel
$6K -$665 -127 -9%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$4K -$16.3K -3,107 -82%
HWM
111
HighMark Wealth Management
Minnesota
$3K
SWM
112
Spire Wealth Management
Virginia
$2K
LSA
113
Leonteq Securities AG
Switzerland
$1.87K
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$1K
CMBA
115
C.M. Bidwell & Associates
Hawaii
$1K
MWA
116
Moser Wealth Advisors
Washington
$1K
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$249
AAMU
118
AEGON Asset Management (UK)
United Kingdom
-$4.29M -604,393 Closed
Point72 Asset Management
119
Point72 Asset Management
Connecticut
-$2.97M -417,559 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.13M -300,000 Closed
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
-$1.03M -144,700 Closed
EGM
122
Engineers Gate Manager
New York
-$754K -106,032 Closed
Squarepoint
123
Squarepoint
New York
-$577K -81,170 Closed
QT
124
Quantbot Technologies
New York
-$567K -79,776 Closed
PP
125
Paloma Partners
Connecticut
-$323K -45,473 Closed