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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$408K
WC
52
Woodstock Corp
Massachusetts
$405K +$119K +4,636 +31%
MWNA
53
Marshall Wace North America
New York
$399K +$501K +19,473 New
CS
54
Credit Suisse
Switzerland
$376K +$15.6K +606 +3%
Deutsche Bank
55
Deutsche Bank
Germany
$374K -$182K -7,052 -28%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$359K -$11.2K -434 -2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$330K +$48.9K +1,900 +13%
CC
58
Capital Counsel
New York
$328K
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$258K
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$256K
PCM
61
Prelude Capital Management
New York
$255K +$319K +12,412 New
DC
62
Davenport & Co
Virginia
$254K +$25.7K +1,000 +9%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$253K
AQR Capital Management
64
AQR Capital Management
Connecticut
$227K
ProShare Advisors
65
ProShare Advisors
Maryland
$218K -$45K -1,749 -14%
Marshall Wace
66
Marshall Wace
United Kingdom
$217K +$273K +10,600 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$211K +$5.15K +200 +2%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$206K
ST
69
Smithfield Trust
Pennsylvania
$190K
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187K -$10.6K -411 -4%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$152K +$196K +7,600 New
AIG
72
American International Group
New York
$148K -$10K -390 -5%
Bank of America
73
Bank of America
North Carolina
$129K +$50.4K +1,958 +45%
MIM
74
MetLife Investment Management
New Jersey
$92K
Barclays
75
Barclays
United Kingdom
$87K +$18.5K +720 +21%