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Milestone Scientific
MLSS

Overview Fund Activity

37 hedge funds and large institutions have $11.2M invested in Milestone Scientific in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
11
Closed
11
Calls
$56K
Puts
$16K
Net Calls
+$40K
Net Calls Change
+$72K

Top Buyers

1
BlackRock
1
BlackRock
New York
$371K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.03M
3
Charles Schwab
3
Charles Schwab
California
$47K
4
BCM
4
Bridgeway Capital Management
Texas
$1.07M
5
FIA
5
Foundations Investment Advisors
Arizona
$22K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$773K
2
Millennium Management
2
Millennium Management
New York
$939K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.17M
4
TEE
4
Tibra Equities Europe
United Kingdom
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.03M 2,155,264 +35,561 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.17M 626,094 -315,434 -34%
BCM
3
Bridgeway Capital Management
Texas
$1.07M 572,800 +18,900 +3%
Millennium Management
4
Millennium Management
New York
$939K 501,959 -318,933 -39%
Morgan Stanley
5
Morgan Stanley
New York
$773K 413,340 -361,154 -47%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$664K 355,140 -62 -0%
S
7
swisspartners
Liechtenstein
$471K 251,833 – –
E
8
Ergoteles
New York
$387K 207,117 -2,283 -1%
BlackRock
9
BlackRock
New York
$371K 198,352 +116,045 +141%
Northern Trust
10
Northern Trust
Illinois
$174K 92,818 – –
OQS
11
Occudo Quantitative Strategies
Florida
$97K 51,617 +8,136 +19%
State Street
12
State Street
Massachusetts
$89K 47,700 – –
PAG
13
Private Advisor Group
New Jersey
$88K 47,100 – –
CS
14
Credit Suisse
Switzerland
$76K 40,842 -8,364 -17%
GHAM
15
Gilman Hill Asset Management
Connecticut
$76K 40,500 – –
Marshall Wace
16
Marshall Wace
United Kingdom
$70K 37,213 -48,071 -56%
OC
17
Oppenheimer & Co
New York
$70K 37,500 +2,000 +6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$69K 36,700 – –
Bank of America
19
Bank of America
North Carolina
$64K 34,016 +11,315 +50%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$58K 30,954 – –
RCM
21
Radnor Capital Management
Pennsylvania
$58K 31,000 – –
MCM
22
MAI Capital Management
Ohio
$49K 26,000 – –
Charles Schwab
23
Charles Schwab
California
$47K 24,916 +24,916 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$45K 23,897 -31,717 -57%
RJA
25
Raymond James & Associates
Florida
$30K 16,000 – –
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