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CollPlant Biotechnologies

Name Holding Trade Value Shares
Change
Change in
Stake
RAM
1
Roumell Asset Management
Maryland
$5.06M
IMOV
2
Investment Management of Virginia
Virginia
$3.87M +$413K +60,326 +15%
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$2.4M +$6.5K +950 +0.3%
Brown Advisory
4
Brown Advisory
Maryland
$617K
BFEC
5
Benjamin F. Edwards & Company
Missouri
$510K -$29.8K -4,360 -7%
Zurich Cantonal Bank
6
Zurich Cantonal Bank
Switzerland
$194K
SQA
7
Simon Quick Advisors
New Jersey
$131K
PA
8
Parallel Advisors
California
$106K -$25.6K -3,743 -23%
UBS Group
9
UBS Group
Switzerland
$58.8K -$14.5K -2,126 -23%
CS
10
Credit Suisse
Switzerland
$50.9K +$41.7K +6,100 New
Bank of America
11
Bank of America
North Carolina
$40.1K
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$30.1K
GWM
13
Geneos Wealth Management
Colorado
$6.26K
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$2.09K
Morgan Stanley
15
Morgan Stanley
New York
$1.43K -$14 -2 -1%
First Manhattan
16
First Manhattan
New York
$835
PAG
17
Private Advisor Group
New Jersey
$88 -$16.2K -2,372 -18%
NA
18
NewEdge Advisors
Louisiana
$3 +$2.74K +400 New
LPL Financial
19
LPL Financial
California
-$191K -28,070 Closed
Jane Street
20
Jane Street
New York
-$90K -13,265 Closed
FIA
21
FNY Investment Advisers
New York
-$35K -5,250 Closed
CM
22
Cohanzick Management
New York
-$14K -2,000 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$3K -585 Closed