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My Recent Searches
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Berkeley Lights, Inc. (BLI) |
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$1.00 0.00 (0.00%) as of 4:30 Fri 9/29
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Download |
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Institutional
Holders
Total
Institutions:
 |
0  53 |
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Total
shares held :
|
0 |
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% of shares
held :
|
0% |
|
| Changes In:
|
|
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|
New/increased
positions vs
old/decreased
positions :
|
-53 |
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|
Amount
of shares held :
|
-30,622,792 |
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|
% of shares
held change :
|
-47.57% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
|
$1.00 |
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Last
Quarter's Ending
Price :
|
$1.00 |
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Last
Quarter's Average
Price :
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$1.00 |
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|
Change
from last quarter's
avg. price
to the last closing :
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0.00 (-0.19%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Terrapin Asset Management LLC |
12 |
*New |
2023-09-30 |
2,109,863 |
$2,106,000 |
2,109,863 |
|
| PROEQUITIES INC. |
2175 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| LPL FINANCIAL CORP |
4689 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,479 |
|
| ROYAL BANK OF CANADA |
6347 |
*Closed |
2023-12-31 |
0 |
$0 |
-383 |
|
| Goss Wealth Management LLC |
3569 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,923 |
|
| Engineers Gate Manager LP |
1970 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,045 |
|
| SC US (TTGP) LTD. |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,166,480 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-916 |
|
| Qube Research & Technologies Ltd |
3698 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,286 |
|
| BARCLAYS PLC |
4064 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,503 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3539 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,503 |
|
| GARDNER LEWIS ASSET MANAGEMENT L P |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,696,854 |
|
| TWO SIGMA SECURITIES LLC |
1600 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,035 |
|
| TOWER RESEARCH CAPITAL LLC |
5778 |
*Closed |
2023-12-31 |
0 |
$0 |
-885 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4022 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,069,428 |
|
| Sargent Bickham Lagudis LLC |
1027 |
- |
2022-12-31 |
50 |
$0 |
0 |
|
| Authentikos Wealth Advisory LLC |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| RHUMBLINE ADVISERS |
4199 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,123 |
|
| MORGAN STANLEY |
7275 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,074 |
|
| TORONTO DOMINION BANK |
1289 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
| BRANDYWINE MANAGERS LLC |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,772 |
|
| Vident Investment Advisory LLC |
382 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,510 |
|
| Cresset Asset Management LLC |
1834 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,581 |
|
| HighMark Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-550 |
|
| Advisor Group Holdings Inc. |
6891 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,224 |
|
| CSS LLC/IL |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,000 |
|
| GLENVIEW CAPITAL MANAGEMENT LLC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,816,313 |
|
| TWO SIGMA INVESTMENTS LLC |
3189 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,384 |
|
| MACKENZIE FINANCIAL CORP |
1534 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,152,031 |
|
| BANK OF AMERICA CORP /DE/ |
6566 |
*Closed |
2023-12-31 |
0 |
$0 |
-612 |
|
| DIMENSIONAL FUND ADVISORS INC |
3488 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,591 |
|
| HPM Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,990 |
|
| MILLENNIUM MANAGEMENT LLC |
4334 |
*Closed |
2023-12-31 |
0 |
$0 |
-413,400 |
|
| UBS Group AG |
8080 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,424 |
|
| MARINER WEALTH ADVISORS, LLC |
3134 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,615 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4726 |
*Closed |
2023-12-31 |
0 |
$0 |
-752,810 |
|
| WELLS FARGO & CO/MN |
6828 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,196 |
|
| JustInvest LLC |
1633 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,594 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2187 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,282 |
|
| NORTHERN TRUST CORP |
4601 |
*Closed |
2023-12-31 |
0 |
$0 |
-188,870 |
|
| JANE STREET GROUP LLC |
5912 |
*Closed |
2023-12-31 |
0 |
$0 |
-181,371 |
|
| Beryl Capital Management LLC |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,829,722 |
|
| D E SHAW & CO INC |
3174 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,923 |
|
| FMR LLC |
5491 |
*Closed |
2023-12-31 |
0 |
$0 |
-440 |
|
| TWO SIGMA ADVISERS, LLC |
2635 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,568 |
|
| J P MORGAN CHASE & CO |
6443 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,318 |
|
| WATER ISLAND CAPITAL LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Comprehensive Financial Management LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-517,793 |
|
| STATE STREET CORP |
4365 |
*Closed |
2023-12-31 |
0 |
$0 |
-223,262 |
|
| VIRTU FINANCIAL LLC |
2220 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,968 |
|
| PenderFund Capital Management Ltd. |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-635,800 |
|
| VANGUARD GROUP INC |
4526 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,519,033 |
|
| Crystalline Management Inc. |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,211,994 |
|
| Monaco Asset Management SAM |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-186,439 |
|
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54 Records found
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1
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