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Nephros

Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$7.64M
Vanguard Group
2
Vanguard Group
Pennsylvania
$409K +$39.6K +18,375 +10%
BA
3
Bard Associates
Illinois
$371K -$8.16K -3,780 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$165K +$15.1K +6,998 +10%
HighTower Advisors
5
HighTower Advisors
Illinois
$121K -$2.16K -1,000 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$86.5K -$432 -200 -0.5%
William Blair & Company
7
William Blair & Company
Illinois
$76.5K
EP
8
Elkhorn Partners
Nebraska
$76K
UBS Group
9
UBS Group
Switzerland
$40.8K +$41.1K +19,051 +6,206%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$37.2K +$38K +17,631 New
State Street
11
State Street
Massachusetts
$33.1K
GIP
12
Granite Investment Partners
California
$29.5K +$2K +926 +7%
MFIM
13
Mesirow Financial Investment Management
Illinois
$29.1K -$3.42K -1,583 -10%
IFG
14
Independent Financial Group
California
$25.3K +$25.9K +12,000 New
Citadel Advisors
15
Citadel Advisors
Florida
$25K +$25.6K +11,848 New
Morgan Stanley
16
Morgan Stanley
New York
$11.4K
TRCT
17
Tower Research Capital (TRC)
New York
$7.75K -$1.57K -728 -17%
JP Morgan Chase
18
JP Morgan Chase
New York
$469 +$2 +1 +0.5%
Bank of America
19
Bank of America
North Carolina
$160 +$164 +76 New
TSS
20
Two Sigma Securities
New York
-$25.4K -11,617 Closed
Wells Fargo
21
Wells Fargo
California
-$160 -73 Closed
NA
22
NewEdge Advisors
Louisiana
-$78 -36 Closed