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CELL

PhenomeX Inc. Common Stock
CELL

Delisted

CELL was delisted on the 29th of September, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
KOC
151
Koss-Olinger Consulting
Florida
– -$986K -22,000 Closed
CAM
152
Cresset Asset Management
Illinois
– -$829K -18,504 Closed
CCM
153
Cinctive Capital Management
New York
– -$672K -15,000 Closed
DCM
154
Dupont Capital Management
Delaware
– -$583K -13,009 Closed
ProShare Advisors
155
ProShare Advisors
Maryland
– -$572K -12,754 Closed
CS
156
Credit Suisse
Switzerland
– -$550K -12,265 Closed
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
– -$544K -12,134 Closed
RJA
158
Raymond James & Associates
Florida
– -$542K -12,103 Closed
ACM
159
ACT Capital Management
Pennsylvania
– -$538K -12,000 Closed
GH
160
GAM Holding
Switzerland
– -$535K -11,931 Closed
Walleye Capital
161
Walleye Capital
New York
– -$524K -11,685 Closed
CPWM
162
Cardinal Point Wealth Management
California
– -$488K -10,894 Closed
ROTUOC
163
Regents of the University of California
California
– -$419K -9,342 Closed
AB
164
Amalgamated Bank
New York
– -$406K -9,055 Closed
Truist Financial
165
Truist Financial
North Carolina
– -$403K -9,004 Closed
HLA
166
Hamilton Lane Advisors
Pennsylvania
– -$394K -8,789 Closed
CC
167
Centiva Capital
New York
– -$393K -8,772 Closed
State Board of Administration of Florida Retirement System
168
State Board of Administration of Florida Retirement System
Florida
– -$359K -8,006 Closed
LCM
169
Legato Capital Management
California
– -$353K -7,872 Closed
CCM
170
Conway Capital Management
California
– -$288K -6,436 Closed
BAAM
171
Baker Avenue Asset Management
California
– -$254K -5,678 Closed
XT
172
XTX Topco
Cayman Islands
– -$253K -5,647 Closed
EAMA
173
EFG Asset Management (Americas)
Florida
– -$239K -5,344 Closed
Dimensional Fund Advisors
174
Dimensional Fund Advisors
Texas
– -$222K -4,952 Closed
RSWM
175
Robertson Stephens Wealth Management
California
– -$214K -4,784 Closed
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