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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
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$11.6M +$390K +3,325 +3%
RHJA
27
Rice Hall James & Associates
California
$11.6M -$333K -2,843 -2%
Nuveen
28
Nuveen
North Carolina
$10.5M -$7.22M -61,631 -37%
BIA
29
Biondo Investment Advisors
Pennsylvania
$10.5M +$328K +2,801 +3%
CAM
30
Cormorant Asset Management
Massachusetts
$10.1M -$7.99M -68,150 -41%
PAMS
31
Pictet Asset Management (Switzerland)
Switzerland
$9.92M +$11.6M +98,616 New
KP
32
Keel Point
Alabama
$9.77M -$76.1K -649 -0.7%
Bank of America
33
Bank of America
North Carolina
$8.91M +$3.42M +29,158 +49%
KCM
34
Kennedy Capital Management
Missouri
$7.08M -$104K -883 -1%
American Century Companies
35
American Century Companies
Missouri
$6.53M +$2.34K +20 +0%
TWM
36
Tolleson Wealth Management
Texas
$6.11M -$2.37M -20,250 -25%
EGA
37
Eagle Global Advisors
Texas
$6.01M +$2.98M +25,420 +74%
HighTower Advisors
38
HighTower Advisors
Illinois
$5.94M -$1.19M -10,170 -15%
Swiss National Bank
39
Swiss National Bank
Switzerland
$5.93M +$82.1K +700 +1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$5.68M
PPA
41
Parametric Portfolio Associates
Washington
$5.25M -$1.09M -9,294 -15%
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$4.92M -$96.4K -822 -2%
PAPAIJV
43
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.69M -$2.51M -21,454 -32%
Stifel Financial
44
Stifel Financial
Missouri
$4.46M -$55.7K -475 -1%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$4.14M +$691K +5,898 +17%
HWAM
46
Hennion & Walsh Asset Management
New Jersey
$4M +$434K +3,700 +10%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$3.94M -$8.79K -75 -0.2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.69M -$139K -1,185 -3%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$3.6M +$129K +1,100 +3%
IHAM
50
Integral Health Asset Management
New York
$3.52M -$821K -7,000 -17%