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Delcath Systems

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$1.19M -$812K -83,863 -40%
TI
27
Trexquant Investment
Connecticut
$967K -$135K -13,933 -12%
Nuveen
28
Nuveen
North Carolina
$963K +$362K +37,416 +56%
Man Group
29
Man Group
United Kingdom
$949K +$620K +64,056 +168%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$915K -$22.8K -2,357 -2%
CAWM
31
Capital Advisors Wealth Management
Washington
$863K +$24.2K +2,500 +3%
JFG
32
Jefferies Financial Group
New York
$779K +$813K +83,980 New
BFM
33
Boothbay Fund Management
New York
$760K +$86.4K +8,919 +12%
Charles Schwab
34
Charles Schwab
California
$730K -$70.3K -7,257 -8%
CM
35
Caption Management
Oklahoma
$721K +$753K +77,700 New
Citadel Advisors
36
Citadel Advisors
Florida
$717K -$2.82M -291,601 -79%
UBS Group
37
UBS Group
Switzerland
$642K -$1.26M -129,853 -65%
Bank of America
38
Bank of America
North Carolina
$536K +$196K +20,249 +54%
SEI Investments
39
SEI Investments
Pennsylvania
$409K +$213K +22,029 +100%
PFCS
40
Pale Fire Capital SE
Czech Republic
$372K
Creative Planning
41
Creative Planning
Kansas
$367K +$22.1K +2,278 +6%
Mariner
42
Mariner
Kansas
$367K +$383K +39,531 New
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$358K -$132K -13,616 -26%
Barclays
44
Barclays
United Kingdom
$351K -$394K -40,638 -52%
ACM
45
Aquatic Capital Management
Illinois
$337K +$79.7K +8,233 +29%
ECM
46
ExodusPoint Capital Management
New York
$334K -$4.46M -460,737 -93%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$329K -$216K -22,322 -39%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$319K -$2.37K -245 -0.7%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$306K +$311K +32,081 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$298K +$311K +32,096 New