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Get Institutions for : 
Brainsway Adr Representing 2 Ord Shs (BWAY)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    10
Total shares held : 
 4,319,127  
% of shares held : 
 47.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 289,388  
% of shares held change : 
   3.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 605,585
 14.02%
 
Increased Positions :
7
 213,430
 4.94%
 
Unchanged Positions :
4
 1,739,850
 40.28%
 
Decreased Positions :
6
-529,627
-12.26%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AIGH Capital Management LLC 12 - 2023-12-31 1,038,528 $6,730,000 -316,494
   Phoenix Holdings Ltd. 105 - 2023-12-31 836,895 $6,109,000 0
   MASTERS CAPITAL MANAGEMENT LLC 26 - 2023-12-31 900,000 $5,832,000 0
   DAFNA CAPITAL MANAGEMENT LLC 41 - 2023-12-31 308,471 $1,999,000 -123,710
   Worth Venture Partners LLC 17 - 2023-12-31 258,534 $1,675,000 -78,109
   ESSEX INVESTMENT MANAGEMENT CO LLC 126 *New 2023-12-31 236,250 $1,531,000 236,250
   RENAISSANCE TECHNOLOGIES LLC 2402 - 2023-12-31 157,053 $1,018,000 104,553
   Legato Capital Management LLC 390 - 2024-03-31 117,212 $620,000 33,593
   MARSHALL WACE LLP 1354 *New 2023-12-31 89,631 $581,000 89,631
   Psagot Value Holdings Ltd. / (Israel) 114 - 2023-12-31 53,561 $346,000 -8,032
   MILLENNIUM MANAGEMENT LLC 3256 - 2023-12-31 51,740 $335,000 51,740
   Walleye Trading Advisors LLC 1293 *New 2023-12-31 41,584 $269,000 41,584
   BARCLAYS PLC 3306 *New 2023-12-31 37,715 $244,000 37,715
   Good Life Advisors LLC 382 - 2023-12-31 35,720 $231,000 -3,000
   COMMONWEALTH EQUITY SERVICES LLC. 3376 *New 2023-12-31 32,958 $214,000 32,958
   JANE STREET GROUP LLC 4725 *New 2023-12-31 31,879 $207,000 31,879
   Jump Financial LLC 1494 *New 2023-12-31 32,000 $207,000 32,000
   CITADEL ADVISORS LLC 4502 - 2023-12-31 26,414 $171,000 26,414
   ACADIAN ASSET MANAGEMENT LLC 1268 - 2023-12-31 25,676 $166,000 18,573
   Advisor Group Holdings Inc. 4586 - 2023-12-31 11,635 $75,000 7,435
   Quadrature Capital LTD 1061 *New 2023-12-31 10,761 $70,000 10,761
   UBS Group AG 5184 *New 2023-12-31 9,188 $60,000 9,188
   RHUMBLINE ADVISERS 3636 - 2023-12-31 6,125 $40,000 4,635
   TUCKER ASSET MANAGEMENT LLC 275 - 2023-12-31 5,450 $35,000 5,145
   MORGAN STANLEY 6864 - 2023-12-31 180 $1,000 80
   TOWER RESEARCH CAPITAL LLC 5555 - 2023-12-31 55 $0 -282
   PROEQUITIES INC. 8226 - 2023-12-31 0 $0 0
   Financial Perspectives Inc 707 *Closed 2024-03-31 0 $0 -2,955
  28 Records found
  1    
  Page 1 of 1
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