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PAVmed

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.3M +$8.37M +5,569 +136%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.4M +$3.94M +2,620 +52%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.22M +$4.68M +3,111 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.62M +$1.66M +1,105 +92%
State Street
5
State Street
Massachusetts
$3.69M +$1.07M +709 +62%
Northern Trust
6
Northern Trust
Illinois
$2.96M +$893K +594 +67%
MWNA
7
Marshall Wace North America
New York
$2.78M +$2.09M +1,389 New
Morgan Stanley
8
Morgan Stanley
New York
$2.66M +$653K +434 +48%
PGM
9
Parian Global Management
New York
$1.94M +$1.46M +969 New
Millennium Management
10
Millennium Management
New York
$1.71M +$1.29M +857 New
VFA
11
Valeo Financial Advisors
Indiana
$1.26M -$159K -106 -14%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.2M +$902K +600 New
Wells Fargo
13
Wells Fargo
California
$1.08M +$75.2K +50 +10%
Nuveen
14
Nuveen
North Carolina
$937K +$91.7K +61 +15%
Marshall Wace
15
Marshall Wace
United Kingdom
$914K +$689K +458 New
Two Sigma Investments
16
Two Sigma Investments
New York
$878K +$660K +439 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$726K +$159K +106 +41%
Charles Schwab
18
Charles Schwab
California
$719K +$283K +188 +109%
Creative Planning
19
Creative Planning
Kansas
$702K +$211K +140 +66%
Citadel Advisors
20
Citadel Advisors
Florida
$539K +$406K +270 New
VWM
21
Vigilare Wealth Management
Arizona
$453K -$283K -188 -45%
XF
22
XML Financial
Maryland
$449K
FWSM
23
First Wilshire Securities Management
California
$444K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$418K +$116K +77 +58%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$399K