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RETA

Reata Pharmaceuticals, Inc. Class A Common Stock

Delisted

RETA was delisted on the 25th of September, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.47M +$647K +21,244 +43%
AIC
27
AWM Investment Company
New York
$2.45M +$152K +5,000 +8%
OWD
28
Osborn Williams & Donohoe
Ohio
$2.44M
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.29M +$502K +16,473 +34%
Morgan Stanley
30
Morgan Stanley
New York
$1.86M +$168K +5,504 +12%
GH
31
GAM Holding
Switzerland
$1.61M +$1.4M +46,100 New
SCM
32
Sio Capital Management
New York
$1.53M +$1.34M +43,842 New
CC
33
Capital Counsel
New York
$1.44M +$765K +25,118 +157%
PAWC
34
P.A.W. Capital
Connecticut
$1.4M -$609K -20,000 -33%
MWVC
35
Morgens Waterfall Vintiadis & Co
New York
$1.4M +$1.22M +40,000 New
Deutsche Bank
36
Deutsche Bank
Germany
$1.33M +$599K +19,678 +108%
UBS Group
37
UBS Group
Switzerland
$1.23M +$460K +15,112 +76%
TCIM
38
TIAA CREF Investment Management
New York
$1.06M +$189K +6,195 +26%
Goldman Sachs
39
Goldman Sachs
New York
$1.06M +$24.9K +818 +3%
Fayez Sarofim & Co
40
Fayez Sarofim & Co
Texas
$1.05M +$918K +30,129 New
Stifel Financial
41
Stifel Financial
Missouri
$997K +$18.8K +616 +2%
TA
42
Teachers Advisors
New York
$951K +$194K +6,356 +30%
CM
43
Crestline Management
Texas
$925K -$1.9M -62,236 -70%
Swiss National Bank
44
Swiss National Bank
Switzerland
$906K +$183K +6,000 +30%
UC
45
Unterberg Capital
New York
$874K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$851K +$208K +6,845 +39%
EGM
47
Engineers Gate Manager
New York
$841K +$732K +24,043 New
WC
48
Woodstock Corp
Massachusetts
$830K +$121K +3,978 +20%
First Manhattan
49
First Manhattan
New York
$807K +$704K +23,100 New
CS
50
Credit Suisse
Switzerland
$806K +$143K +4,708 +26%