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EyePoint Inc

Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Essex Woodlands Management
Texas
$31.9M
HighTower Advisors
2
HighTower Advisors
Illinois
$4M
Franklin Resources
3
Franklin Resources
California
$3.11M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.5M -$176K -20,467 -6%
BlackRock
5
BlackRock
New York
$1.75M -$2.37M -275,397 -54%
BCM
6
Bridgeway Capital Management
Texas
$541K +$176K +20,500 +40%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$393K -$322K -37,378 -42%
Jane Street
8
Jane Street
New York
$331K +$376K +43,671 New
Squarepoint
9
Squarepoint
New York
$279K +$232K +26,936 +271%
KPW
10
Kore Private Wealth
New York
$153K
Morgan Stanley
11
Morgan Stanley
New York
$118K +$13.2K +1,530 +11%
PP
12
Paloma Partners
Connecticut
$110K +$125K +14,492 New
Wells Fargo
13
Wells Fargo
California
$108K -$48.5K -5,640 -29%
Goldman Sachs
14
Goldman Sachs
New York
$107K +$42.1K +4,893 +52%
Northern Trust
15
Northern Trust
Illinois
$104K -$561K -65,210 -83%
Bank of America
16
Bank of America
North Carolina
$87K +$96K +11,157 +3,024%
UBS Group
17
UBS Group
Switzerland
$81K +$61.9K +7,195 +209%
NAM
18
Nexpoint Asset Management
Texas
$76K -$50.3K -5,852 -37%
BA
19
Bard Associates
Illinois
$63K +$3.01K +350 +4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$49K
Millennium Management
21
Millennium Management
New York
$42K -$383K -44,542 -89%
MAA
22
Matrix Asset Advisors
New York
$30K +$11.2K +1,300 +49%
EWM
23
Endurance Wealth Management
Rhode Island
$30K +$17.2K +2,000 +100%
Principal Financial Group
24
Principal Financial Group
Iowa
$26K +$29.1K +3,383 New
State Street
25
State Street
Massachusetts
$24K -$943K -109,578 -97%