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PAVmed

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.7M +$1.53M +648 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.8M +$3.01M +1,276 +17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.96M -$2.36K -1 -0%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.82M +$954K +404 +17%
Nuveen
5
Nuveen
North Carolina
$7.82M +$5.3M +2,245 +479%
State Street
6
State Street
Massachusetts
$7.65M +$1.91M +808 +44%
EI
7
EAM Investors
California
$5.09M +$4.18M +1,768 New
Morgan Stanley
8
Morgan Stanley
New York
$4.91M +$874K +370 +28%
Northern Trust
9
Northern Trust
Illinois
$4.6M +$265K +112 +8%
EGI
10
EAM Global Investors
California
$2.4M +$1.97M +833 New
PPA
11
Parametric Portfolio Associates
Washington
$2.35M +$1.69M +714 +714%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.29M +$1.02M +431 +118%
VFA
13
Valeo Financial Advisors
Indiana
$1.92M +$80.3K +34 +5%
Wells Fargo
14
Wells Fargo
California
$1.18M -$305K -129 -24%
MWNA
15
Marshall Wace North America
New York
$1.16M -$2.33M -986 -71%
Charles Schwab
16
Charles Schwab
California
$1.16M +$102K +43 +12%
Citadel Advisors
17
Citadel Advisors
Florida
$1.14M +$298K +126 +47%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.1M -$513K -217 -36%
SEI Investments
19
SEI Investments
Pennsylvania
$1.07M +$881K +373 New
XF
20
XML Financial
Maryland
$648K
FWSM
21
First Wilshire Securities Management
California
$640K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$634K +$26K +11 +5%
Group One Trading
23
Group One Trading
Illinois
$599K +$491K +208 New
VWM
24
Vigilare Wealth Management
Arizona
$574K -$66.1K -28 -12%
RA
25
RFG Advisory
Alabama
$569K +$89.8K +38 +24%