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Matinas BioPharma

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.48M +$251K +251 +8%
BlackRock
2
BlackRock
New York
$3.23M +$67.1K +67 +2%
State Street
3
State Street
Massachusetts
$1.18M +$301K +301 +34%
AWMG
4
Alliance Wealth Management Group
New Jersey
$1.06M +$536K +535 +100%
IFP Advisors
5
IFP Advisors
Florida
$924K – – –
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
$882K +$28K +28 +3%
Northern Trust
7
Northern Trust
Illinois
$854K +$90.1K +90 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$662K +$9.01K +9 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$447K -$161K -161 -26%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$219K – – –
TIAA CREF Investment Management
11
TIAA CREF Investment Management
New York
$203K +$10K +10 +5%
YP
12
Yellowstone Partners
Idaho
$190K +$192K +192 New
Morgan Stanley
13
Morgan Stanley
New York
$143K +$78.1K +78 +116%
Teachers Advisors
14
Teachers Advisors
New York
$127K – – –
ALPS Advisors
15
ALPS Advisors
Colorado
$120K +$11K +11 +10%
Charles Schwab
16
Charles Schwab
California
$119K – – –
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$115K -$9.01K -9 -7%
CDH
18
Charles D. Hyman
$105K – – –
Bridgeway Capital Management
19
Bridgeway Capital Management
Texas
$84K -$82.1K -82 -49%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$74K – – –
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$68K +$1K +1 +1%
Deutsche Bank
22
Deutsche Bank
Germany
$67K -$11K -11 -14%
VF
23
Virtu Financial
New York
$62K +$63.1K +63 New
JP Morgan Chase
24
JP Morgan Chase
New York
$59K – – –
IIA
25
IPG Investment Advisors
California
$58.7K +$6.01K +6 +11%