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HLSQ

Tessera Defense and Homeland Security Inc.

Name Holding Trade Value Shares
Change
Change in
Stake
OrbiMed
1
OrbiMed
New York
$1.6M – – –
Johnson & Johnson
2
Johnson & Johnson
New Jersey
$751K – – –
MI
3
MMCAP International
Cayman Islands
$180K -$51.2K -69 -20%
Renaissance Technologies
4
Renaissance Technologies
New York
$51K -$20K -27 -26%
Bridgeway Capital Management
5
Bridgeway Capital Management
Texas
$17.4K – – –
Millennium Management
6
Millennium Management
New York
$8.22K -$8.91K -12 -50%
Walleye Capital
7
Walleye Capital
New York
$7.41K – – –
Walleye Trading
8
Walleye Trading
New York
$3.67K – – –
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$1.41K +$1.48K +2 New
UBS Group
10
UBS Group
Switzerland
$37 – – –
Virtu Financial
11
Virtu Financial
New York
– -$19K -28 Closed