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Liquidia Corp

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$818 -$8.76K -3,163 -92%
DCM
52
DAFNA Capital Management
California
– -$1.55M -575,000 Closed
Nuveen
53
Nuveen
North Carolina
– -$292K -108,446 Closed
GCP
54
GSA Capital Partners
United Kingdom
– -$243K -90,311 Closed
Squarepoint
55
Squarepoint
New York
– -$169K -62,734 Closed
CHAM
56
Clear Harbor Asset Management
Connecticut
– -$136K -50,375 Closed
California Public Employees Retirement System
57
California Public Employees Retirement System
California
– -$111K -41,200 Closed
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
– -$110K -40,998 Closed
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
– -$58K -21,610 Closed
AIG
60
American International Group
New York
– -$42K -15,789 Closed
AG
61
Algert Global
California
– -$40K -14,720 Closed
AllianceBernstein
62
AllianceBernstein
Tennessee
– -$35K -13,000 Closed
BCM
63
Bayesian Capital Management
New York
– -$34K -12,670 Closed
Marshall Wace
64
Marshall Wace
United Kingdom
– -$33K -12,270 Closed
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
– -$32K -11,947 Closed
CSS
66
Cubist Systematic Strategies
Connecticut
– -$28K -10,240 Closed
Legal & General Group
67
Legal & General Group
United Kingdom
– -$8K -2,963 Closed
Citigroup
68
Citigroup
New York
– -$5K -1,793 Closed
AIP
69
Ameritas Investment Partners
Nebraska
– -$3K -1,190 Closed
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
– -$2K -810 Closed
RE
71
RBC Europe
United Kingdom
– -$288 -107 Closed