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Delcath Systems

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.42M +$1.49M +106,700 +150%
PWAC
27
Private Wealth Advisors (California)
California
$2.29M +$1.16M +83,403 +98%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.29M +$1.63M +117,118 +229%
Goldman Sachs
29
Goldman Sachs
New York
$2.09M +$419K +30,067 +24%
ACM
30
ADAR1 Capital Management
Texas
$2.03M
CIBC World Market
31
CIBC World Market
Ontario, Canada
$1.99M -$436K -31,283 -18%
Bank of America
32
Bank of America
North Carolina
$1.72M -$367K -26,342 -17%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.62M +$756K +54,240 +83%
Nuveen
34
Nuveen
North Carolina
$1.62M +$1.66M +118,878 New
SAM
35
Simplify Asset Management
Nevada
$1.45M -$145K -10,371 -9%
SCM
36
Silverarc Capital Management
Massachusetts
$1.4M -$1.23M -88,444 -46%
TI
37
Trexquant Investment
Connecticut
$1.4M +$1.43M +102,647 New
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.34M +$1.37M +98,359 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.25M +$1.28M +91,611 New
Charles Schwab
40
Charles Schwab
California
$1.21M +$1.06M +75,767 +579%
Man Group
41
Man Group
United Kingdom
$1.2M +$626K +44,932 +103%
CAWM
42
Capital Advisors Wealth Management
Washington
$1.03M +$83.7K +6,000 +9%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.02M -$6.73M -482,723 -87%
EGM
44
Engineers Gate Manager
New York
$939K +$677K +48,561 +237%
GCP
45
GSA Capital Partners
United Kingdom
$934K +$957K +68,661 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$898K +$921K +66,035 New
Verition Fund Management
47
Verition Fund Management
Connecticut
$783K +$139K +9,970 +21%
UBS Group
48
UBS Group
Switzerland
$774K +$335K +24,030 +73%
Principal Financial Group
49
Principal Financial Group
Iowa
$762K -$858K -61,554 -52%
Barclays
50
Barclays
United Kingdom
$731K +$43.5K +3,118 +6%