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SRTA

Strata Critical Medical Inc

Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Algert Global
California
$99.3K +$107K +34,838 New
CSB
52
City State Bank
Iowa
$98K +$106K +34,400 New
CG
53
Caprock Group
Idaho
$88.3K
SWP
54
Stratos Wealth Partners
Ohio
$87.5K +$94.7K +30,705 New
Deutsche Bank
55
Deutsche Bank
Germany
$86K -$4.27K -1,384 -4%
LPL Financial
56
LPL Financial
California
$85.7K -$24.2K -7,849 -21%
HighTower Advisors
57
HighTower Advisors
Illinois
$85K -$910 -295 -1%
AIG
58
American International Group
New York
$84.6K -$787 -255 -0.9%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$74K +$71.6K +23,195 New
NL
60
NKCFO LLC
Illinois
$71K
PCM
61
Prelude Capital Management
New York
$68.7K +$74.4K +24,100 New
Wells Fargo
62
Wells Fargo
California
$66K +$8.26K +2,676 +13%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$66K -$64.5K -20,890 -48%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.5K -$8K -2,592 -11%
CSS
65
Cubist Systematic Strategies
Connecticut
$61.9K +$67K +21,729 New
Marshall Wace
66
Marshall Wace
United Kingdom
$60.7K +$65.8K +21,314 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$59.7K -$676 -219 -1%
SG Americas Securities
68
SG Americas Securities
New York
$59K -$34K -11,029 -35%
BHCM
69
Brevan Howard Capital Management
Jersey
$58K +$62.8K +20,340 New
BRWA
70
B. Riley Wealth Advisors
Florida
$56.6K +$27.8K +9,000 +70%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$55.9K
VOYA Investment Management
72
VOYA Investment Management
Georgia
$55.4K -$17.1K -5,549 -22%
MIM
73
MetLife Investment Management
New Jersey
$47.5K -$48.3K -15,661 -48%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$46K +$1.75K +566 +4%
HF
75
HRT Financial
New York
$45K -$87.5K -28,363 -64%