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CollPlant Biotechnologies

Name Holding Trade Value Shares
Change
Change in
Stake
RAM
1
Roumell Asset Management
Maryland
$4.14M – – –
IMOV
2
Investment Management of Virginia
Virginia
$2.74M +$463K +5,704 +16%
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$1.95M +$157K +1,930 +7%
Brown Advisory
4
Brown Advisory
Maryland
$502K -$28.4K -350 -5%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$447K -$51.9K -640 -9%
LPL Financial
6
LPL Financial
California
$191K -$138K -1,700 -38%
Zurich Cantonal Bank
7
Zurich Cantonal Bank
Switzerland
$159K -$162 -2 -0.1%
PA
8
Parallel Advisors
California
$111K – – –
SQA
9
Simon Quick Advisors
New Jersey
$107K – – –
Jane Street
10
Jane Street
New York
$90K +$108K +1,327 New
PAG
11
Private Advisor Group
New Jersey
$87K – – –
UBS Group
12
UBS Group
Switzerland
$62K +$13.5K +166 +22%
FIA
13
FNY Investment Advisers
New York
$35K +$2.03K +25 +5%
Bank of America
14
Bank of America
North Carolina
$33K +$38.9K +480 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$24K – – –
CM
16
Cohanzick Management
New York
$14K – – –
GWM
17
Geneos Wealth Management
Colorado
$5K – – –
Simplex Trading
18
Simplex Trading
Illinois
$3K +$4.79K +59 New
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$2K +$2.03K +25 New
Morgan Stanley
20
Morgan Stanley
New York
$1K +$974 +12 +240%
AIM
21
ARK Investment Management
Florida
– -$2.19M -23,566 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– -$7K -89 Closed
VVP
23
Venture Visionary Partners
Ohio
– -$920 -12 Closed