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LENS
Presbia PLC Ordinary Shares
LENS
LENS
Delisted
LENS was delisted on the 24th of April, 2019.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Fidelity Investments
Boston,
Massachusetts
| $772K | – | – | – |
|
| 2 |
ZCA
2
Zeke Capital Advisors
Berwyn,
Pennsylvania
| $26K | +$74.7K | +86,025 | New |
|
| 3 |
3
Vanguard Group
Malvern,
Pennsylvania
| $16K | -$232 | -267 | -0.5% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $8K | +$12K | +13,780 | +97% |
|
| 5 |
VF
5
Virtu Financial
New York
| $6K | +$16.2K | +18,695 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $5K | +$12K | +13,856 | +808% |
|
| 7 |
IWM
7
IHT Wealth Management
Chicago,
Illinois
| $5K | +$13K | +15,000 | New |
|
| 8 |
8
BlackRock
New York
| $4K | – | – | – |
|
| 9 |
9
Geode Capital Management
Boston,
Massachusetts
| $4K | – | – | – |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
| 11 |
11
Citadel Advisors
Miami,
Florida
| – | -$21K | -12,055 | Closed |
|
| 12 |
AAMU
12
Amundi Asset Management US
Boston,
Massachusetts
| – | -$21K | -11,900 | Closed |
|
| 13 |
13
Morgan Stanley
New York
| – | -$4.17K | -4,800 | -100% |
|
| 14 |
14
Bank of America
Charlotte,
North Carolina
| – | -$1K | -413 | Closed |
|