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Genprex

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.16M +$309K +2 +5%
ACM
2
Altium Capital Management
New York
$5.85M +$4.94M +32 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.69M +$773K +5 +50%
State Street
4
State Street
Massachusetts
$1.91M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.84M +$155K +1 +11%
Northern Trust
6
Northern Trust
Illinois
$1.42M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.15M -$309K -2 -25%
Wells Fargo
8
Wells Fargo
California
$472K +$464K +3 New
Nuveen
9
Nuveen
North Carolina
$406K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$376K
First Trust Advisors
11
First Trust Advisors
Illinois
$358K
AQR Capital Management
12
AQR Capital Management
Connecticut
$357K
Osaic Holdings
13
Osaic Holdings
Arizona
$342K
JP Morgan Chase
14
JP Morgan Chase
New York
$341K +$155K +1 +100%
Charles Schwab
15
Charles Schwab
California
$338K
UBS Group
16
UBS Group
Switzerland
$257K +$155K +1 New
SCA
17
STALEY CAPITAL ADVISERS
Pennsylvania
$208K
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$179K
AllianceBernstein
19
AllianceBernstein
Tennessee
$170K
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$169K
SG
21
StoneX Group
New York
$146K
Morgan Stanley
22
Morgan Stanley
New York
$129K +$155K +1 New
IWM
23
IHT Wealth Management
Illinois
$122K
QI
24
QS Investors
New York
$120K +$155K +1 New
Wolverine Trading
25
Wolverine Trading
Illinois
$116K +$155K +1 New