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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
Squarepoint
51
Squarepoint
New York
$437K +$431K +15,434 New
WC
52
Woodstock Corp
Massachusetts
$428K +$422K +15,116 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$402K
VEA
54
Virtus ETF Advisers
New York
$394K +$27.7K +992 +8%
VFA
55
Virtus Fund Advisers
Connecticut
$394K +$388K +13,917 New
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$357K
AGM
57
Alpine Global Management
New York
$354K +$41.9K +1,500 +14%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$353K
ProShare Advisors
59
ProShare Advisors
Maryland
$350K +$345K +12,370 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$349K +$50.2K +1,800 +17%
MAM
61
Martingale Asset Management
Massachusetts
$346K -$80.9K -2,899 -19%
DC
62
Davenport & Co
Virginia
$322K
AQR Capital Management
63
AQR Capital Management
Connecticut
$313K -$66.6K -2,387 -18%
Goldman Sachs
64
Goldman Sachs
New York
$307K +$303K +10,849 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$285K +$3.85K +138 +1%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$284K +$1.06K +38 +0.4%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K +$13.5K +484 +5%
ST
68
Smithfield Trust
Pennsylvania
$262K
Stifel Financial
69
Stifel Financial
Missouri
$229K +$226K +8,101 New
PAM
70
Panagora Asset Management
Massachusetts
$218K +$215K +7,693 New
AIG
71
American International Group
New York
$216K +$2.62K +94 +1%
MIM
72
MetLife Investment Management
New Jersey
$127K +$125K +4,477 New
Bank of America
73
Bank of America
North Carolina
$124K +$72.9K +2,613 +148%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$101K -$81.7K -2,929 -45%
Barclays
75
Barclays
United Kingdom
$99K -$12.1K -432 -11%