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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
SFM
126
Sphera Funds Management
Israel
$699K +$451K +7,689 New
Allianz Asset Management
127
Allianz Asset Management
Germany
$664K +$428K +7,300 New
Wells Fargo
128
Wells Fargo
California
$629K +$355K +6,054 +702%
SW
129
Solidarity Wealth
Utah
$624K +$403K +6,866 New
E
130
Ergoteles
New York
$624K +$402K +6,859 New
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$620K -$3.91M -66,555 -91%
GT
132
Glenmede Trust
Pennsylvania
$591K +$382K +6,502 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$591K +$71.6K +1,221 +23%
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$588K
SPC
135
Sigma Planning Corp
Michigan
$575K -$175K -2,975 -32%
AQR Capital Management
136
AQR Capital Management
Connecticut
$554K +$363K +6,189 New
QT
137
Quantbot Technologies
New York
$541K -$221K -3,758 -39%
Verition Fund Management
138
Verition Fund Management
Connecticut
$525K +$339K +5,771 New
PCIA
139
Prime Capital Investment Advisors
Kansas
$518K +$334K +5,700 New
ProShare Advisors
140
ProShare Advisors
Maryland
$498K -$41.3K -703 -11%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$491K +$317K +5,396 New
Ameriprise
142
Ameriprise
Minnesota
$489K -$214K -3,641 -40%
UOC
143
UBS O'Connor
Illinois
$477K +$308K +5,250 New
CS
144
Candriam SCA
Luxembourg
$450K +$316K +5,377 New
Belvedere Trading
145
Belvedere Trading
Illinois
$432K -$115K -1,960 -29%
PA
146
Profund Advisors
Maryland
$419K +$270K +4,606 New
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$380K -$285K -4,860 -54%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$372K -$4.05K -69 -2%
AAS
149
Ameritas Advisory Services
Nebraska
$355K +$229K +3,908 New
AB
150
Amalgamated Bank
New York
$341K -$29.9K -509 -12%