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| Name: |
NUVEEN ASSET MANAGEMENT, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LQD |
iShares Trust Goldman Sachs |
595 |
- |
$106.40 |
$51,142,000 |
462,157 |
0.02% |
3,993,000 |
0 |
0.112 |
Closed - End Fund - E... |
|
|
HUYA |
HUYA Inc |
779 |
- |
$0.00 |
$35,706,000 |
9,755,670 |
0.01% |
8,000,000 |
0 |
4.386 |
N/A |
|
|
MBNE |
Spdr Nuveen Municipal Bond ... |
1336 |
- |
$0.00 |
$15,000,000 |
499,998 |
0% |
840,000 |
0 |
5.556 |
N/A |
|
|
MBND |
Spdr Nuveen Municipal Bond Etf |
1381 |
- |
$0.00 |
$13,708,000 |
498,200 |
0% |
752,000 |
0 |
5.536 |
N/A |
|
|
BGNE |
Beigene Ltd |
1508 |
- |
$162.25 |
$11,399,000 |
63,200 |
0% |
31,000 |
0 |
0.07 |
N/A |
|
|
NUAG |
Nushares Enhanced Yield Us ... |
1609 |
- |
$0.00 |
$9,430,000 |
446,333 |
0% |
537,000 |
0 |
3.01 |
N/A |
|
|
NULC |
Nuveen Esg Large-cap Etf |
1731 |
- |
$0.00 |
$7,792,000 |
200,000 |
0% |
747,000 |
0 |
0.222 |
N/A |
|
|
NUSA |
Nuveen Enhanced Yield 1-5 Y... |
1783 |
- |
$0.00 |
$6,917,000 |
300,000 |
0% |
122,000 |
0 |
3.333 |
N/A |
|
|
BZUN |
Baozun Inc |
1791 |
- |
$2.75 |
$6,817,000 |
2,488,119 |
0% |
-896,000 |
0 |
0 |
N/A |
|
|
NDVG |
Nuveen Dividend Growth Etf |
1851 |
- |
$0.00 |
$6,171,000 |
220,000 |
0% |
605,000 |
0 |
2.444 |
N/A |
|
|
NUDV |
Nuveen Esg Dividend Etf |
1977 |
- |
$0.00 |
$4,884,000 |
190,100 |
0% |
475,000 |
0 |
2.112 |
N/A |
|
|
GDS |
GDS Holdings Ltd |
2334 |
- |
$8.74 |
$2,250,000 |
246,700 |
0% |
-451,000 |
0 |
0.147 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
2351 |
- |
$16.25 |
$2,186,000 |
80,000 |
0% |
241,000 |
0 |
0.416 |
N/A |
|
|
CVRX |
Cvrx, Inc. |
2567 |
- |
$9.22 |
$1,330,000 |
42,289 |
0% |
688,000 |
0 |
0 |
N/A |
|
|
LYTS |
LSI Industries Inc |
2639 |
- |
$14.17 |
$1,145,000 |
81,329 |
0% |
-147,000 |
0 |
0.309 |
Business Equipment |
|
|
DAKT |
Daktronics Inc |
2646 |
- |
$10.35 |
$1,122,000 |
132,307 |
0% |
-58,000 |
0 |
0.297 |
Scientific & Technica... |
|
|
LINC |
Lincoln Educational Service... |
2657 |
- |
$11.09 |
$1,083,000 |
107,887 |
0% |
171,000 |
0 |
0.409 |
Education & Training ... |
|
|
SGA |
Saga Communications Inc |
2684 |
- |
$23.36 |
$1,028,000 |
42,393 |
0% |
118,000 |
0 |
1.169 |
Broadcasting - Radio |
|
|
RCEL |
Avita Therapeutics Inc |
2701 |
- |
$6.09 |
$984,000 |
71,738 |
0% |
-64,000 |
0 |
0.332 |
N/A |
|
|
WEST |
Westrock Coffee Co |
2754 |
- |
$10.52 |
$884,000 |
86,575 |
0% |
117,000 |
0 |
0.119 |
N/A |
|
|
KMPH |
Kempharm, Inc |
2767 |
- |
$4.81 |
$850,000 |
129,730 |
0% |
225,000 |
0 |
0.357 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
2769 |
- |
$0.00 |
$849,000 |
108,112 |
0% |
121,000 |
0 |
0.6 |
N/A |
|
|
MG |
Mistras Group, Inc. |
2797 |
- |
$9.45 |
$787,000 |
107,537 |
0% |
201,000 |
0 |
0.368 |
Technical Services |
|
|
UTI |
Universal Technical Institu... |
2800 |
- |
$15.61 |
$780,000 |
62,309 |
0% |
258,000 |
0 |
0.191 |
Education & Training ... |
|
|
BRID |
Bridgford Foods Corp |
2803 |
- |
$10.02 |
$776,000 |
70,834 |
0% |
-10,000 |
0 |
0.78 |
Meat Products |
|
|
ZIM |
Zim Integrated Shipping Ser... |
2804 |
- |
$12.88 |
$772,000 |
78,185 |
0% |
-45,000 |
0 |
0.068 |
N/A |
|
|
QIPT |
Quipt Home Medical Ord Shs |
2807 |
- |
$3.95 |
$764,000 |
150,046 |
0% |
0 |
0 |
0.453 |
N/A |
|
|
SVRA |
Savara Inc |
2810 |
- |
$4.71 |
$762,000 |
162,212 |
0% |
149,000 |
0 |
0 |
Biotechnology |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
2812 |
- |
$43.55 |
$759,000 |
17,939 |
0% |
64,000 |
0 |
0 |
N/A |
|
|
HBIO |
Harvard Bioscience Inc |
2816 |
- |
$3.85 |
$749,000 |
139,999 |
0% |
147,000 |
0 |
0.351 |
Scientific & Technica... |
|
|
DC |
Dakota Gold Corp. |
2831 |
- |
$2.45 |
$730,000 |
278,455 |
0% |
12,000 |
0 |
0.387 |
N/A |
|
|
VRCA |
Verrica Pharmaceuticals Inc. |
2851 |
- |
$7.26 |
$696,000 |
95,032 |
0% |
327,000 |
0 |
0.37 |
N/A |
|
|
LUNA |
Luna Innovations Inc |
2884 |
- |
$3.06 |
$647,000 |
97,257 |
0% |
77,000 |
0 |
0.315 |
Research Services |
|
|
GENC |
Gencor Industries Inc |
2887 |
- |
$17.45 |
$645,000 |
39,962 |
0% |
80,000 |
0 |
0.703 |
Farm & Construction M... |
|
|
MEC |
Mayville Engineering Compan... |
2909 |
- |
$13.89 |
$592,000 |
41,078 |
0% |
141,000 |
0 |
0.207 |
N/A |
|
|
NEWT |
Newtek Business Services Inc |
2911 |
- |
$11.16 |
$591,000 |
42,831 |
0% |
-33,000 |
0 |
0 |
Business Services |
|
|
SCPH |
Scpharmaceuticals Inc. |
2927 |
- |
$0.00 |
$567,000 |
90,503 |
0% |
-77,000 |
0 |
0 |
N/A |
|
|
LCTX |
Lineage Cell Therapeutics O... |
2930 |
- |
$0.92 |
$562,000 |
515,445 |
0% |
-46,000 |
0 |
0.344 |
Biotechnology |
|
|
PDSB |
PDS Biotechnology Corp |
2945 |
- |
$0.50 |
$523,000 |
105,201 |
0% |
-8,000 |
0 |
0.93 |
N/A |
|
|
CUE |
Cue Biopharma, Inc. |
2957 |
- |
$2.13 |
$506,000 |
191,536 |
0% |
65,000 |
0 |
0 |
N/A |
|
|
ATNM |
Actinium Pharmaceuticals Inc |
2958 |
- |
$8.96 |
$505,000 |
99,346 |
0% |
-83,000 |
0 |
1.027 |
Biotechnology |
|
|
DHX |
DHI Group Inc |
2978 |
- |
$2.66 |
$478,000 |
184,570 |
0% |
-87,000 |
0 |
0.349 |
Staffing & Outsourcin... |
|
|
NNDM |
Nano Dimension Ltd |
2988 |
- |
$2.51 |
$469,000 |
195,400 |
0% |
-62,000 |
0 |
0.203 |
N/A |
|
|
FINV |
FinVolution Group |
2991 |
- |
$5.01 |
$464,000 |
94,600 |
0% |
-7,000 |
0 |
0.05 |
N/A |
|
|
LLAP |
Terran Orbital Corp |
2999 |
- |
$1.07 |
$454,000 |
398,418 |
0% |
122,000 |
0 |
0.587 |
N/A |
|
|
TUYA |
Tuya Adr Representing Ord S... |
3011 |
- |
$0.00 |
$434,000 |
188,800 |
0% |
141,000 |
0 |
0.034 |
N/A |
|
|
CDZI |
Cadiz Inc |
3012 |
- |
$2.34 |
$432,000 |
154,256 |
0% |
-79,000 |
0 |
0.769 |
REIT - Industrial |
|
|
EYEN |
Eyenovia Inc |
3026 |
- |
$1.01 |
$416,000 |
200,143 |
0% |
84,000 |
0 |
0 |
N/A |
|
|
PMTS |
CPI Card Group Inc |
3031 |
- |
$17.48 |
$411,000 |
21,408 |
0% |
15,000 |
0 |
0.192 |
N/A |
|
|
ITI |
Iteris Inc |
3034 |
- |
$4.60 |
$405,000 |
77,871 |
0% |
83,000 |
0 |
0.19 |
Systems, Products & D... |
|
|
PFMT |
Performant Financial Corp |
3039 |
- |
$2.78 |
$397,000 |
126,889 |
0% |
110,000 |
0 |
0.232 |
Business Services |
|
|
EXFY |
Expensify, Inc. |
3046 |
- |
$1.66 |
$386,000 |
156,447 |
0% |
-122,000 |
0 |
0.232 |
N/A |
|
|
PDLB |
Ponce Financial Group, Inc. |
3049 |
- |
$8.65 |
$381,000 |
39,028 |
0% |
76,000 |
0 |
0.158 |
N/A |
|
|
TIGR |
Up Fintech Holding Ltd |
3053 |
- |
$0.00 |
$378,000 |
85,600 |
0% |
-60,000 |
0 |
0 |
N/A |
|
|
MHLD |
Maiden Holdings Ltd. |
3057 |
- |
$2.25 |
$370,000 |
161,401 |
0% |
86,000 |
0 |
0.187 |
Insurance Brokers |
|
|
XFOR |
X4 Pharmaceuticals Inc |
3059 |
- |
$1.15 |
$367,000 |
438,114 |
0% |
-111,000 |
0 |
1.445 |
N/A |
|
|
OVID |
Ovid Therapeutics Inc. |
3060 |
- |
$3.06 |
$367,000 |
114,085 |
0% |
-71,000 |
0 |
0 |
N/A |
|
|
CTXR |
Citius Pharmaceuticals, Inc. |
3062 |
- |
$0.00 |
$367,000 |
484,649 |
0% |
35,000 |
0 |
0 |
N/A |
|
|
EPM |
Evolution Petroleum Corp |
3067 |
- |
$5.53 |
$356,000 |
61,211 |
0% |
-63,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NN |
Nextnav Inc. |
3076 |
- |
$9.02 |
$342,000 |
76,951 |
0% |
-54,000 |
0 |
0.081 |
N/A |
|
|
SELB |
Selecta Biosciences Inc |
3080 |
- |
$0.50 |
$338,000 |
490,320 |
0% |
-182,000 |
0 |
0 |
N/A |
|
|
OB |
Outbrain Inc. |
3079 |
- |
$4.41 |
$338,000 |
77,142 |
0% |
-38,000 |
0 |
0.594 |
N/A |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
3087 |
- |
$0.00 |
$332,000 |
81,898 |
0% |
-448,000 |
0 |
0.193 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
3089 |
- |
$0.00 |
$329,000 |
11,497 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
III |
Information Services Group ... |
3094 |
- |
$3.34 |
$322,000 |
68,263 |
0% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KC |
Kingsoft Cloud Holdings |
3101 |
- |
$0.00 |
$314,000 |
83,200 |
0% |
-96,000 |
0 |
0.038 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
3105 |
- |
$5.49 |
$301,000 |
47,685 |
0% |
-5,000 |
0 |
0.282 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
3110 |
- |
$17.49 |
$297,000 |
19,633 |
0% |
-4,000 |
0 |
0.067 |
Oil & Gas Pipelines &... |
|
|
CFFI |
C & F Financial Corp |
3114 |
- |
$43.12 |
$287,000 |
4,213 |
0% |
61,000 |
0 |
0.121 |
Domestic Regional Banks |
|
|
TSBK |
Timberland Bancorp Inc |
3115 |
- |
$26.10 |
$286,000 |
9,087 |
0% |
40,000 |
0 |
0.302 |
Savings & Loans |
|
|
SSBK |
Southern States Bancshares,... |
3121 |
- |
$0.00 |
$275,000 |
9,401 |
0% |
63,000 |
0 |
0.104 |
N/A |
|
|
FENC |
Fennec Pharmaceuticals Inc |
3122 |
- |
$9.23 |
$274,000 |
24,461 |
0% |
26,000 |
0 |
0.094 |
Home Health Care |
|
|
WEYS |
Weyco Group Inc |
3125 |
- |
$29.28 |
$264,000 |
8,431 |
0% |
50,000 |
0 |
0.096 |
Textile - Apparel Foo... |
|
|
OVLY |
Oak Valley Bancorp |
3130 |
- |
$24.85 |
$255,000 |
8,516 |
0% |
41,000 |
0 |
0.105 |
Domestic Regional Banks |
|
|
VRA |
Vera Bradley, Inc. |
3132 |
- |
$6.84 |
$252,000 |
32,725 |
0% |
36,000 |
0 |
0.098 |
Textile - Apparel Foo... |
|
|
ALTI |
AlTi Global, Inc. |
3136 |
- |
$4.50 |
$247,000 |
28,214 |
0% |
51,000 |
0 |
0.045 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
3140 |
- |
$35.53 |
$244,000 |
8,333 |
0% |
17,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
VNET |
21Vianet Group Inc Sponsore... |
3144 |
- |
$1.91 |
$239,000 |
83,400 |
0% |
-22,000 |
0 |
0.133 |
Information Technolog... |
|
|
VEL |
Velocity Financial, Llc |
3149 |
- |
$17.33 |
$235,000 |
13,636 |
0% |
81,000 |
0 |
0.042 |
N/A |
|
|
ESSA |
Essa Bancorp Inc |
3155 |
- |
$17.20 |
$232,000 |
11,565 |
0% |
58,000 |
0 |
0 |
Savings & Loans |
|
|
HUMA |
Humacyte, Inc |
3156 |
- |
$4.41 |
$232,000 |
81,778 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
KLTR |
Kaltura Inc |
3160 |
- |
$1.24 |
$225,000 |
115,239 |
0% |
26,000 |
0 |
0.091 |
N/A |
|
|
ATLO |
Ames National Corp |
3161 |
- |
$20.27 |
$222,000 |
10,397 |
0% |
50,000 |
0 |
0.112 |
Domestic Regional Banks |
|
|
CLPT |
ClearPoint Neuro, Inc |
3164 |
- |
$5.87 |
$216,000 |
31,795 |
0% |
57,000 |
0 |
0.2 |
N/A |
|
|
ACTG |
Acacia Research Corp |
3170 |
- |
$5.02 |
$207,000 |
52,865 |
0% |
14,000 |
0 |
0 |
Communication Equipment |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
3169 |
- |
$8.56 |
$207,000 |
29,050 |
0% |
30,000 |
0 |
0.154 |
N/A |
|
|
VOXX |
Voxx International Corp |
3175 |
- |
$6.15 |
$199,000 |
18,596 |
0% |
51,000 |
0 |
0.494 |
Electronics Wholesale |
|
|
XAIR |
Beyond Air Ord Shs |
3181 |
- |
$0.00 |
$197,000 |
100,625 |
0% |
-35,000 |
0 |
0.587 |
N/A |
|
|
USCB |
U S Century Bank Ord Shs Cl... |
3183 |
- |
$0.00 |
$191,000 |
15,564 |
0% |
27,000 |
0 |
0.086 |
N/A |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
3185 |
- |
$15.00 |
$184,000 |
13,719 |
0% |
15,000 |
0 |
0.103 |
Biotechnology |
|
|
TPIC |
Tpi Composites, Inc |
3189 |
- |
$3.74 |
$178,000 |
43,078 |
0% |
64,000 |
0 |
0.114 |
N/A |
|
|
PPTA |
Perpetua Resources |
3198 |
- |
$5.19 |
$164,000 |
51,867 |
0% |
-5,000 |
0 |
0.19 |
N/A |
|
|
VOR |
Vor Biopharma Inc. |
3201 |
- |
$0.00 |
$161,000 |
71,504 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
SCWO |
374Water Inc |
3203 |
- |
$1.53 |
$156,000 |
109,748 |
0% |
20,000 |
0 |
0 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
3202 |
- |
$2.61 |
$156,000 |
91,752 |
0% |
61,000 |
0 |
0.164 |
Synthetics |
|
|
MRSN |
Mersana Therapeutics, Inc. |
3205 |
- |
$3.46 |
$153,000 |
65,881 |
0% |
69,000 |
0 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
3208 |
- |
$0.00 |
$144,000 |
229,226 |
0% |
5,000 |
0 |
0.101 |
N/A |
|
|
SBT |
Sterling Bancorp Inc |
3210 |
- |
$5.01 |
$140,000 |
24,286 |
0% |
-2,000 |
0 |
0.046 |
Savings & Loans |
|
|
OMGA |
Omega Therapeutics, Inc. |
3211 |
- |
$2.58 |
$138,000 |
45,931 |
0% |
39,000 |
0 |
0.087 |
N/A |
|
|
IVAC |
Intevac Inc |
3215 |
- |
$4.26 |
$136,000 |
31,595 |
0% |
38,000 |
0 |
0 |
Diversified Electronics |
|
