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Senseonics Holdings Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.25M +$295K +33,149 +3%
BlackRock
2
BlackRock
New York
$3.32M -$1.6M -179,421 -30%
MCM
3
Masters Capital Management
Georgia
$2.79M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.26M +$23.2K +2,605 +0.9%
Charles Schwab
5
Charles Schwab
California
$1.24M +$10.2K +1,142 +0.7%
State Street
6
State Street
Massachusetts
$754K
Northern Trust
7
Northern Trust
Illinois
$430K +$35K +3,927 +8%
GC
8
GMT Capital
Georgia
$291K
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$203K +$223K +25,000 +5,000%
Jane Street
10
Jane Street
New York
$202K +$198K +22,172 +705%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$177K -$131K -14,685 -40%
Millennium Management
12
Millennium Management
New York
$177K -$71.5K -8,026 -27%
CSS
13
Cubist Systematic Strategies
Connecticut
$166K +$38.1K +4,275 +26%
Mirae Asset Global ETFs Holdings
14
Mirae Asset Global ETFs Holdings
Hong Kong
$140K +$156K +17,511 New
P
15
&Partners
Tennessee
$136K +$152K +17,066 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$116K +$18.9K +2,116 +17%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$113K -$34.9K -3,915 -21%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$101K +$45 +5 +0%
Bank of America
19
Bank of America
North Carolina
$99.1K +$6.57K +737 +6%
Goldman Sachs
20
Goldman Sachs
New York
$85K +$94.9K +10,655 New
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$69.6K
Squarepoint
22
Squarepoint
New York
$66.4K +$74.1K +8,318 New
JP Morgan Chase
23
JP Morgan Chase
New York
$63.7K +$64.6K +7,255 +992%
HF
24
HRT Financial
New York
$63K +$71.4K +8,016 New
BMO
25
Beck Mack & Oliver
New York
$60.3K +$22.4K +2,517 +50%