CUSIP 03236M200
AMYRIS INC
176 institutions · $128.8M total · 109,588,273 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 22,721,258 | $30.9M | 20.73% | 2023-09-30 |
| 2 | Arete Wealth Advisors, LLC | 11,626 | $15.8M | 0.01% | 2023-06-30 |
| 3 | BlackRock Inc. | 8,403,382 | $8.7M | 7.66% | 2023-09-30 |
| 4 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,857,100 | $6.6M | 4.43% | 2023-06-30 |
| 5 | STATE STREET CORP | 4,908,072 | $5.1M | 4.47% | 2023-09-30 |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 4,685,812 | $4.8M | 4.27% | 2023-09-30 |
| 7 | DLD Asset Management, LP | 4,444,200 | $4.6M | 4.05% | 2023-09-30 |
| 8 | PINNACLE ASSOCIATES LTD | 4,258,411 | $4.4M | 3.88% | 2023-09-30 |
| 9 | GOLDMAN SACHS GROUP INC | 2,701,600 | $4.1M | 2.46% | 2024-03-31 |
| 10 | Jefferies Group LLC | 2,069,300 | $3.8M | 1.88% | 2023-09-30 |
| 11 | Baird Financial Group, Inc. | 2,616,604 | $2.7M | 2.38% | 2023-09-30 |
| 12 | MORGAN STANLEY | 2,115,126 | $2.2M | 1.93% | 2023-09-30 |
| 13 | NORTHERN TRUST CORP | 1,783,239 | $1.8M | 1.62% | 2023-09-30 |
| 14 | CAPTRUST FINANCIAL ADVISORS | 1,716,114 | $1.8M | 1.56% | 2023-09-30 |
| 15 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,709,141 | $1.8M | 1.55% | 2023-09-30 |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,607,680 | $1.7M | 1.46% | 2023-09-30 |
| 17 | JPMORGAN CHASE & CO | 1,561,864 | $1.6M | 1.42% | 2023-09-30 |
| 18 | Voya Investment Management LLC | 547,665 | $1.6M | 0.49% | 2024-12-31 |
| 19 | CREDIT SUISSE AG/ | 1,369,994 | $1.4M | 1.25% | 2023-09-30 |
| 20 | Vident Investment Advisory, LLC | 1,318,951 | $1.4M | 1.20% | 2023-09-30 |
| 21 | BANK OF MONTREAL /CAN/ | 904,938 | $1.2M | 0.82% | 2024-06-30 |
| 22 | CONWAY CAPITAL MANAGEMENT, INC. | 56,725 | $1.1M | 0.05% | 2024-12-31 |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,050,000 | $1.1M | 0.95% | 2023-09-30 |
| 24 | MetLife Investment Management, LLC | 59,852 | $979.8K | 0.05% | 2024-03-31 |
| 25 | FARALLON CAPITAL MANAGEMENT LLC | 706,700 | $961.1K | 0.64% | 2023-06-30 |
| 26 | BOOTHBAY FUND MANAGEMENT, LLC | 905,900 | $933.1K | 0.82% | 2023-09-30 |
| 27 | Bank of New York Mellon Corp | 850,082 | $875.6K | 0.77% | 2023-09-30 |
| 28 | NATIONAL BANK OF CANADA /FI/ | 694,100 | $812.1K | 0.63% | 2023-09-30 |
| 29 | CITADEL ADVISORS LLC | 766,800 | $789.8K | 0.69% | 2023-09-30 |
| 30 | NORGES BANK | 564,645 | $767.9K | 0.51% | 2024-03-31 |
| 31 | Calamos Wealth Management LLC | 600,000 | $618.0K | 0.54% | 2023-09-30 |
| 32 | MILLENNIUM MANAGEMENT LLC | 546,922 | $563.3K | 0.49% | 2023-09-30 |
| 33 | Swiss National Bank | 518,900 | $534.5K | 0.47% | 2023-09-30 |
| 34 | III Capital Management | 500,000 | $515.0K | 0.45% | 2023-09-30 |
| 35 | AXS Investments LLC | 467,857 | $481.9K | 0.42% | 2023-09-30 |
| 36 | Vivo Capital, LLC | 7,750,828 | $465.1K | 7.07% | 2023-12-31 |
| 37 | STATE OF MICHIGAN RETIREMENT SYSTEM | 7,645,000 | $458.7K | 6.97% | 2023-12-31 |
| 38 | PRELUDE CAPITAL MANAGEMENT, LLC | 309,500 | $420.9K | 0.28% | 2023-06-30 |
| 39 | Atria Wealth Solutions, Inc. | 285,248 | $387.9K | 0.26% | 2023-09-30 |
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 370,800 | $381.9K | 0.33% | 2023-09-30 |
| 41 | STIFEL FINANCIAL CORP | 352,683 | $363.3K | 0.32% | 2023-09-30 |
| 42 | Traynor Capital Management, Inc. | 333,499 | $343.5K | 0.30% | 2023-09-30 |
| 43 | RHUMBLINE ADVISERS | 321,713 | $331.4K | 0.29% | 2023-09-30 |
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,174 | $327.8K | 0.06% | 2023-09-30 |
| 45 | ALLIANCEBERNSTEIN L.P. | 310,367 | $319.7K | 0.28% | 2023-09-30 |
| 46 | JACOB ASSET MANAGEMENT OF NEW YORK LLC | 218,701 | $297.4K | 0.19% | 2023-06-30 |
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 282,747 | $291.2K | 0.25% | 2023-09-30 |
| 48 | Nuveen Asset Management, LLC | 275,614 | $283.9K | 0.25% | 2023-09-30 |
| 49 | CANTOR FITZGERALD, L. P. | 200,000 | $206.0K | 0.18% | 2023-09-30 |
| 50 | SILVERBACK ASSET MANAGEMENT LLC | 200,000 | $206.0K | 0.18% | 2023-12-31 |
| 51 | Legal & General Group Plc | 192,417 | $198.2K | 0.17% | 2023-09-30 |
| 52 | NEW YORK STATE COMMON RETIREMENT FUND | 120,772 | $184.8K | 0.11% | 2025-09-30 |
| 53 | NOMURA HOLDINGS INC | 168,932 | $174.0K | 0.15% | 2023-09-30 |
| 54 | UBS Group AG | 154,693 | $159.3K | 0.14% | 2023-09-30 |
| 55 | Balyasny Asset Management LLC | 111,667 | $151.9K | 0.10% | 2023-06-30 |
| 56 | BANK OF AMERICA CORP /DE/ | 146,880 | $151.3K | 0.13% | 2023-09-30 |
| 57 | GROUP ONE TRADING, L.P. | 109,496 | $148.9K | 0.09% | 2023-06-30 |
| 58 | TD Waterhouse Canada Inc. | 31,680 | $146.1K | 0.02% | 2023-12-31 |
| 59 | HARBOR CAPITAL ADVISORS, INC. | 140,007 | $144.2K | 0.12% | 2023-09-30 |
| 60 | Creative Planning | 115,457 | $118.9K | 0.10% | 2023-09-30 |
| 61 | Point72 Asset Management, L.P. | 75,000 | $114.8K | 0.06% | 2023-06-30 |
| 62 | CITIGROUP INC | 106,684 | $109.9K | 0.09% | 2023-09-30 |
| 63 | AMERICAN INTERNATIONAL GROUP, INC. | 105,761 | $108.9K | 0.09% | 2023-09-30 |
| 64 | Integrated Wealth Concepts LLC | 105,077 | $108.2K | 0.09% | 2023-09-30 |
| 65 | Moors & Cabot, Inc. | 104,250 | $107.4K | 0.09% | 2023-09-30 |
| 66 | Nicholas Hoffman & Company, LLC. | 100,000 | $103.0K | 0.09% | 2023-09-30 |
| 67 | Bayesian Capital Management, LP | 75,200 | $102.3K | 0.06% | 2023-06-30 |
| 68 | American Financial Advisors, LLC | 96,782 | $99.7K | 0.08% | 2023-09-30 |
| 69 | Virtus ETF Advisers LLC | 92,939 | $95.7K | 0.08% | 2023-09-30 |
| 70 | UBS ASSET MANAGEMENT AMERICAS INC | 70,032 | $95.2K | 0.06% | 2023-09-30 |
| 71 | JANUS HENDERSON GROUP PLC | 91,497 | $94.7K | 0.08% | 2023-09-30 |
| 72 | JANE STREET GROUP, LLC | 88,129 | $90.8K | 0.08% | 2023-09-30 |
| 73 | LPL Financial LLC | 85,505 | $88.1K | 0.07% | 2023-09-30 |
| 74 | BNP PARIBAS ARBITRAGE, SNC | 85,395 | $88.0K | 0.07% | 2023-09-30 |
| 75 | WELLS FARGO & COMPANY/MN | 85,131 | $87.7K | 0.07% | 2023-09-30 |
| 76 | DEUTSCHE BANK AG\ | 83,726 | $86.2K | 0.07% | 2023-09-30 |
| 77 | TrinityPoint Wealth, LLC | 77,130 | $79.4K | 0.07% | 2023-09-30 |
| 78 | AVANTAX ADVISORY SERVICES, INC. | 77,040 | $79.4K | 0.07% | 2023-09-30 |
| 79 | B. Riley Wealth Advisors, Inc. | 74,300 | $76.5K | 0.06% | 2023-09-30 |
| 80 | Wealth Alliance Advisory Group, LLC | 72,280 | $74.4K | 0.06% | 2023-09-30 |
| 81 | D.A. DAVIDSON & CO. | 68,038 | $70.1K | 0.06% | 2023-09-30 |
| 82 | Arizona State Retirement System | 66,947 | $69.0K | 0.06% | 2023-09-30 |
| 83 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,373 | $64.2K | 0.05% | 2023-09-30 |
| 84 | Invesco Ltd. | 55,318 | $57.0K | 0.05% | 2023-09-30 |
| 85 | BROWN ADVISORY INC | 53,703 | $55.3K | 0.04% | 2023-09-30 |
| 86 | Walleye Trading LLC | 50,000 | $51.5K | 0.04% | 2023-09-30 |
| 87 | Cerity Partners LLC | 44,000 | $45.3K | 0.04% | 2023-09-30 |
| 88 | Ergoteles LLC | 40,100 | $41.3K | 0.03% | 2023-09-30 |
| 89 | Tower Research Capital LLC (TRC) | 37,384 | $38.5K | 0.03% | 2023-09-30 |
| 90 | Zurcher Kantonalbank (Zurich Cantonalbank) | 36,826 | $37.9K | 0.03% | 2023-09-30 |
| 91 | ADVISOR GROUP HOLDINGS, INC. | 36,000 | $37.1K | 0.03% | 2023-09-30 |
| 92 | Perigon Wealth Management, LLC | 35,700 | $36.8K | 0.03% | 2023-09-30 |
| 93 | ProShare Advisors LLC | 28,578 | $29.4K | 0.02% | 2023-09-30 |
| 94 | Oak Thistle LLC | 27,345 | $28.2K | 0.02% | 2023-09-30 |
| 95 | Federation des caisses Desjardins du Quebec | 1,467 | $28.0K | 0.00% | 2024-06-30 |
| 96 | VICTORY CAPITAL MANAGEMENT INC | 27,064 | $27.9K | 0.02% | 2023-09-30 |
| 97 | CI Private Wealth, LLC | 25,786 | $26.6K | 0.02% | 2023-09-30 |
| 98 | FMR LLC | 18,012 | $24.5K | 0.01% | 2023-09-30 |
| 99 | PRINCIPAL FINANCIAL GROUP INC | 22,568 | $23.2K | 0.02% | 2023-09-30 |
| 100 | KESTRA PRIVATE WEALTH SERVICES, LLC | 22,450 | $23.1K | 0.02% | 2023-09-30 |
| 101 | Royal Bank of Canada | 21,625 | $22.0K | 0.01% | 2023-09-30 |
| 102 | KRAEMATON INVESTMENT ADVISORS, INC | 20,250 | $20.9K | 0.01% | 2023-09-30 |
| 103 | Sabal Trust CO | 19,000 | $19.6K | 0.01% | 2023-09-30 |
| 104 | STATE OF WISCONSIN INVESTMENT BOARD | 18,842 | $19.4K | 0.01% | 2023-09-30 |
| 105 | Mariner, LLC | 18,700 | $19.3K | 0.01% | 2023-09-30 |
| 106 | Sandbox Financial Partners, LLC | 18,000 | $18.5K | 0.01% | 2023-09-30 |
| 107 | Squarepoint Ops LLC | 17,880 | $18.4K | 0.01% | 2023-09-30 |
| 108 | GM Advisory Group, Inc. | 17,400 | $17.9K | 0.01% | 2023-09-30 |
| 109 | Pinnacle Wealth Management Advisory Group, LLC | 17,250 | $17.8K | 0.01% | 2023-09-30 |
| 110 | Baystate Wealth Management LLC | 17,250 | $17.8K | 0.01% | 2023-09-30 |
| 111 | Bill & Melinda Gates Foundation | 292,398 | $17.5K | 0.26% | 2023-12-31 |
| 112 | HighTower Advisors, LLC | 16,735 | $17.0K | 0.01% | 2023-09-30 |
| 113 | MACKENZIE FINANCIAL CORP | 13,145 | $15.4K | 0.01% | 2023-09-30 |
| 114 | PRUDENTIAL FINANCIAL INC | 14,648 | $15.1K | 0.01% | 2023-09-30 |
| 115 | Stone House Investment Management, LLC | 14,224 | $14.7K | 0.01% | 2023-09-30 |
| 116 | HSBC HOLDINGS PLC | 13,748 | $14.4K | 0.01% | 2023-09-30 |
| 117 | TWO SIGMA SECURITIES, LLC | 13,734 | $14.1K | 0.01% | 2023-09-30 |
| 118 | PICTET ASSET MANAGEMENT SA | 13,283 | $13.7K | 0.01% | 2023-09-30 |
| 119 | ENVESTNET ASSET MANAGEMENT INC | 13,234 | $13.6K | 0.01% | 2023-09-30 |
| 120 | Ameritas Investment Partners, Inc. | 13,112 | $13.5K | 0.01% | 2023-09-30 |
| 121 | XPONANCE, INC. | 12,604 | $13.0K | 0.01% | 2023-09-30 |
| 122 | Cornerstone Wealth Management, LLC | 12,150 | $12.5K | 0.01% | 2023-09-30 |
| 123 | SCHRODER INVESTMENT MANAGEMENT GROUP | 13,672 | $12.2K | 0.01% | 2023-09-30 |
| 124 | MJP ASSOCIATES INC /ADV | 11,626 | $12.0K | 0.01% | 2023-09-30 |
| 125 | Advisor OS, LLC | 11,626 | $12.0K | 0.01% | 2023-09-30 |
| 126 | GTS SECURITIES LLC | 11,581 | $11.9K | 0.01% | 2023-09-30 |
| 127 | Gotham Asset Management, LLC | 11,325 | $11.7K | 0.01% | 2023-09-30 |
| 128 | Sigma Planning Corp | 11,100 | $11.4K | 0.01% | 2023-09-30 |
| 129 | Metropolitan Life Insurance Co/NY | 11,076 | $11.4K | 0.01% | 2023-09-30 |
| 130 | Redwood Wealth Management Group, LLC | 10,825 | $11.2K | 0.00% | 2023-09-30 |
| 131 | Orion Capital Management LLC | 10,200 | $10.5K | 0.00% | 2023-09-30 |
| 132 | RAYMOND JAMES & ASSOCIATES | 1,000 | $8.0K | 0.00% | 2023-12-31 |
| 133 | XTX Topco Ltd | 80,289 | $4.8K | 0.07% | 2023-12-31 |
| 134 | HAP Trading, LLC | 19,000 | $3.4K | 0.01% | 2023-09-30 |
| 135 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,159 | $3.3K | 0.00% | 2023-09-30 |
| 136 | Elequin Securities, LLC | 2,599 | $2.7K | 0.00% | 2023-09-30 |
| 137 | Parallel Advisors, LLC | 1,530 | $2.1K | 0.00% | 2024-03-31 |
| 138 | SIGNATUREFD, LLC | 2,000 | $2.1K | 0.00% | 2023-09-30 |
| 139 | StepStone Group LP | 2,816 | $1.7K | 0.00% | 2023-12-31 |
| 140 | Spire Wealth Management | 1,531 | $1.6K | 0.00% | 2023-09-30 |
| 141 | Baader Bank Aktiengesellschaft | 21,793 | $1.2K | 0.01% | 2023-12-31 |
| 142 | Geneos Wealth Management Inc. | 1,000 | $1.0K | 0.00% | 2023-09-30 |
| 143 | BROWN BROTHERS HARRIMAN & CO | 915 | $942 | 0.00% | 2023-09-30 |
| 144 | Williams Jones Wealth Management, LLC. | 15,500 | $930 | 0.01% | 2023-12-31 |
| 145 | Manchester Capital Management LLC | 743 | $766 | 0.00% | 2023-09-30 |
| 146 | Connective Capital Management, LLC | 300,000 | $750 | 0.27% | 2024-03-31 |
| 147 | Sandy Spring Bank | 700 | $721 | 0.00% | 2023-09-30 |
| 148 | AlphaCore Capital LLC | 10,700 | $642 | 0.00% | 2023-12-31 |
| 149 | Merlin Capital LLC | 246,834 | $457 | 0.22% | 2023-09-30 |
| 150 | Glassman Wealth Services | 4,918 | $295 | 0.00% | 2023-12-31 |
| 151 | LAZARD ASSET MANAGEMENT LLC | 250,000 | $257 | 0.22% | 2023-09-30 |
| 152 | Clearstead Trust, LLC | 200 | $206 | 0.00% | 2023-09-30 |
| 153 | PNC Financial Services Group, Inc. | 200 | $206 | 0.00% | 2023-09-30 |
| 154 | HRT FINANCIAL LP | 149,910 | $154 | 0.13% | 2023-09-30 |
| 155 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 107,627 | $111 | 0.09% | 2023-09-30 |
| 156 | NISA INVESTMENT ADVISORS, LLC | 100 | $103 | 0.00% | 2023-09-30 |
| 157 | PRICE T ROWE ASSOCIATES INC /MD/ | 93,646 | $97 | 0.08% | 2023-09-30 |
| 158 | FCA CORP /TX | 11,000 | $66 | 0.01% | 2024-03-31 |
| 159 | JAG CAPITAL MANAGEMENT, LLC | 35 | $54 | 0.00% | 2023-09-30 |
| 160 | NewSquare Capital LLC | 50 | $52 | 0.00% | 2023-09-30 |
| 161 | IFP Advisors, Inc | 608 | $36 | 0.00% | 2023-12-31 |
| 162 | Penserra Capital Management LLC | 25,820 | $26 | 0.02% | 2023-09-30 |
| 163 | COMMONWEALTH EQUITY SERVICES, LLC | 23,606 | $24 | 0.02% | 2023-09-30 |
| 164 | AMALGAMATED BANK | 22,755 | $23 | 0.02% | 2023-09-30 |
| 165 | Endurance Wealth Management, Inc. | 25,450 | $22 | 0.02% | 2023-09-30 |
| 166 | Cutler Group LLC / CA | 5,200 | $17 | 0.00% | 2023-09-30 |
| 167 | Cambridge Investment Research Advisors, Inc. | 15,167 | $16 | 0.01% | 2023-09-30 |
| 168 | Steward Partners Investment Advisory, LLC | 264 | $16 | 0.00% | 2023-12-31 |
| 169 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,700 | $16 | 0.00% | 2024-03-31 |
| 170 | GeoWealth Management, LLC | 13,460 | $14 | 0.01% | 2023-09-30 |
| 171 | SG Americas Securities, LLC | 10,507 | $11 | 0.00% | 2023-09-30 |
| 172 | BARCLAYS PLC | 25,368 | $2 | 0.02% | 2023-12-31 |
| 173 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,173 | $1 | 0.00% | 2023-09-30 |
| 174 | TEACHER RETIREMENT SYSTEM OF TEXAS | 18,073 | $1 | 0.01% | 2023-12-31 |
| 175 | Covestor Ltd | 72 | $0 | 0.00% | 2023-09-30 |
| 176 | BENJAMIN EDWARDS INC | 60 | $0 | 0.00% | 2023-09-30 |