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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
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$955K +$212K +1,700 +21%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$939K +$845K +6,759 +234%
AC
103
AWH Capital
Texas
$925K +$1.19M +9,500 New
Allianz Asset Management
104
Allianz Asset Management
Germany
$880K -$2.72M -21,753 -71%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$859K +$15K +120 +1%
Principal Financial Group
106
Principal Financial Group
Iowa
$849K -$652K -5,221 -37%
SG Americas Securities
107
SG Americas Securities
New York
$845K +$621K +4,971 +134%
FAM
108
Fred Alger Management
New York
$800K -$1.05M -8,375 -51%
LP
109
LMR Partners
United Kingdom
$765K -$173K -1,386 -15%
PC
110
PA Capital
Virginia
$746K +$290K +2,322 +44%
PCM
111
Prelude Capital Management
New York
$745K +$908K +7,267 +1,888%
HA
112
HC Advisors
Georgia
$738K -$63K -504 -6%
ASRS
113
Arizona State Retirement System
Arizona
$704K +$234K +1,869 +35%
Marshall Wace
114
Marshall Wace
United Kingdom
$675K +$865K +6,925 New
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$672K -$2.5M -20,000 -74%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$629K
Group One Trading
117
Group One Trading
Illinois
$586K +$752K +6,015 New
AG
118
Aperio Group
California
$581K +$187K +1,494 +33%
M&T Bank
119
M&T Bank
New York
$562K -$46.9K -375 -6%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$557K -$2.01M -16,125 -74%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$515K +$660K +5,284 New
QSS
122
Quantitative Systematic Strategies
Florida
$466K +$356K +2,853 +148%
SEI Investments
123
SEI Investments
Pennsylvania
$457K -$25.5K -204 -4%
AB
124
Amalgamated Bank
New York
$455K -$5K -40 -0.8%
ProShare Advisors
125
ProShare Advisors
Maryland
$448K +$12.7K +102 +2%