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Matinas BioPharma

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13M +$89.5K +1,692 +3%
BlackRock
2
BlackRock
New York
$1.93M -$9.36K -177 -0.3%
State Street
3
State Street
Massachusetts
$664K +$21.9K +414 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$599K +$476K +8,995 +134%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$509K +$5.5K +104 +0.8%
Northern Trust
6
Northern Trust
Illinois
$502K +$18.8K +355 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$415K +$15.4K +292 +3%
AWMG
8
Alliance Wealth Management Group
New Jersey
$307K
IA
9
IFP Advisors
Florida
$291K
BCM
10
Bridgeway Capital Management
Texas
$145K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$135K +$1.59K +30 +0.9%
TCIM
12
TIAA CREF Investment Management
New York
$125K
Morgan Stanley
13
Morgan Stanley
New York
$116K +$20.5K +387 +15%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$79K
TA
15
Teachers Advisors
New York
$74K
Charles Schwab
16
Charles Schwab
California
$69K
Deutsche Bank
17
Deutsche Bank
Germany
$68K -$61.9K -1,170 -40%
Wells Fargo
18
Wells Fargo
California
$64K +$6.13K +116 +7%
CDH
19
Charles D. Hyman
$61K
JP Morgan Chase
20
JP Morgan Chase
New York
$44K -$1K -19 -2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$43K
Citigroup
22
Citigroup
New York
$35K +$7.88K +149 +112%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$33K +$740 +14 +2%
AIG
24
American International Group
New York
$32K -$2.38K -45 -5%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$28K