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Matinas BioPharma

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.13M +$82K +85 +2%
BlackRock
2
BlackRock
New York
$2.94M +$108K +112 +3%
State Street
3
State Street
Massachusetts
$980K -$60.8K -63 -5%
Raymond James Financial Services Advisors
4
Raymond James Financial Services Advisors
Florida
$765K -$10.6K -11 -1%
Northern Trust
5
Northern Trust
Illinois
$741K -$10.6K -11 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$613K +$35.7K +37 +6%
AWMG
7
Alliance Wealth Management Group
New Jersey
$465K -$516K -535 -50%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$387K -$4.82K -5 -1%
IFP Advisors
9
IFP Advisors
Florida
$291K -$577K -598 -64%
Bridgeway Capital Management
10
Bridgeway Capital Management
Texas
$219K +$161K +167 +196%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$203K +$11.6K +12 +5%
TIAA CREF Investment Management
12
TIAA CREF Investment Management
New York
$190K +$13.5K +14 +7%
Deutsche Bank
13
Deutsche Bank
Germany
$171K +$123K +128 +186%
YP
14
Yellowstone Partners
Idaho
$167K – – –
American Century Companies
15
American Century Companies
Missouri
$155K +$172K +178 New
Morgan Stanley
16
Morgan Stanley
New York
$154K +$30.9K +32 +22%
VF
17
Virtu Financial
New York
$123K +$76.2K +79 +125%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$120K +$20.3K +21 +18%
Teachers Advisors
19
Teachers Advisors
New York
$112K – – –
Charles Schwab
20
Charles Schwab
California
$104K – – –
CDH
21
Charles D. Hyman
$93K – – –
Wells Fargo
22
Wells Fargo
California
$90K +$95.5K +99 +1,980%
JP Morgan Chase
23
JP Morgan Chase
New York
$68K +$18.3K +19 +32%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$65K – – –
Goldman Sachs
25
Goldman Sachs
New York
$63K +$44.4K +46 +170%