CUSIP 084310101
BERKELEY LIGHTS INC
66 institutions · $53.4M total · 34,243,015 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Swedbank AB | 1,070,000 | $19.9M | 3.12% | 2024-12-31 |
| 2 | Beryl Capital Management LLC | 9,829,722 | $9.8M | 28.70% | 2023-12-31 |
| 3 | MACKENZIE FINANCIAL CORP | 4,152,031 | $4.1M | 12.12% | 2023-12-31 |
| 4 | GLENVIEW CAPITAL MANAGEMENT, LLC | 3,816,313 | $3.8M | 11.14% | 2023-12-31 |
| 5 | VANGUARD GROUP INC | 3,493,666 | $3.5M | 10.20% | 2023-12-31 |
| 6 | Terrapin Asset Management, LLC | 2,109,863 | $2.1M | 6.16% | 2023-12-31 |
| 7 | GARDNER LEWIS ASSET MANAGEMENT L P | 1,696,854 | $1.7M | 4.95% | 2023-12-31 |
| 8 | Crystalline Management Inc. | 1,211,994 | $1.2M | 3.53% | 2023-12-31 |
| 9 | SC US (TTGP), LTD. | 803,102 | $801.6K | 2.34% | 2023-12-31 |
| 10 | MetLife Investment Management, LLC | 17,360 | $777.9K | 0.05% | 2024-03-31 |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 752,810 | $751.5K | 2.19% | 2023-12-31 |
| 12 | Comprehensive Financial Management LLC | 517,793 | $516.8K | 1.51% | 2023-12-31 |
| 13 | NOMURA ASSET MANAGEMENT CO LTD | 28,077 | $510.4K | 0.08% | 2024-12-31 |
| 14 | MILLENNIUM MANAGEMENT LLC | 413,400 | $412.6K | 1.20% | 2023-12-31 |
| 15 | NORGES BANK | 384,948 | $384.2K | 1.12% | 2024-09-30 |
| 16 | GOLDMAN SACHS GROUP INC | 123,471 | $330.9K | 0.36% | 2024-03-31 |
| 17 | CONWAY CAPITAL MANAGEMENT, INC. | 6,436 | $323.3K | 0.01% | 2024-12-31 |
| 18 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,128 | $306.0K | 0.33% | 2023-12-31 |
| 19 | STATE STREET CORP | 223,262 | $222.8K | 0.65% | 2023-12-31 |
| 20 | NORTHERN TRUST CORP | 188,869 | $188.5K | 0.55% | 2023-12-31 |
| 21 | Monaco Asset Management SAM | 186,439 | $186.1K | 0.54% | 2023-12-31 |
| 22 | JANE STREET GROUP, LLC | 181,371 | $181.0K | 0.52% | 2023-12-31 |
| 23 | Voya Investment Management LLC | 66,235 | $177.5K | 0.19% | 2024-12-31 |
| 24 | D. E. Shaw & Co., Inc. | 148,923 | $148.6K | 0.43% | 2023-12-31 |
| 25 | TWO SIGMA ADVISERS, LP | 128,568 | $128.3K | 0.37% | 2023-12-31 |
| 26 | CSS LLC/IL | 120,000 | $119.8K | 0.35% | 2023-12-31 |
| 27 | Cresset Asset Management, LLC | 112,581 | $112.4K | 0.32% | 2023-12-31 |
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 34,617 | $92.8K | 0.10% | 2025-09-30 |
| 29 | Engineers Gate Manager LP | 79,045 | $78.9K | 0.23% | 2023-12-31 |
| 30 | WATER ISLAND CAPITAL LLC | 66,000 | $76.6K | 0.19% | 2024-09-30 |
| 31 | LPL Financial LLC | 36,479 | $36.4K | 0.10% | 2023-12-31 |
| 32 | Balyasny Asset Management L.P. | 34,282 | $34.2K | 0.10% | 2023-12-31 |
| 33 | Qube Research & Technologies Ltd | 30,286 | $30.2K | 0.08% | 2023-12-31 |
| 34 | BRANDYWINE MANAGERS, LLC | 29,772 | $29.7K | 0.08% | 2023-12-31 |
| 35 | Vanguard Personalized Indexing Management, LLC | 27,594 | $27.5K | 0.08% | 2023-12-31 |
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,503 | $27.5K | 0.08% | 2023-12-31 |
| 37 | Bank of New York Mellon Corp | 23,033 | $23.0K | 0.06% | 2023-12-31 |
| 38 | RBC Europe Ltd | 500 | $22.4K | 0.00% | 2023-12-31 |
| 39 | DIMENSIONAL FUND ADVISORS LP | 21,291 | $21.3K | 0.06% | 2023-12-31 |
| 40 | UBS Group AG | 20,808 | $20.8K | 0.06% | 2023-12-31 |
| 41 | TWO SIGMA INVESTMENTS, LP | 20,384 | $20.3K | 0.05% | 2023-12-31 |
| 42 | MORGAN STANLEY | 20,384 | $20.3K | 0.05% | 2023-12-31 |
| 43 | NewEdge Advisors, LLC | 15,923 | $15.9K | 0.04% | 2023-12-31 |
| 44 | Mariner, LLC | 13,615 | $13.6K | 0.03% | 2023-12-31 |
| 45 | JPMORGAN CHASE & CO | 13,204 | $13.2K | 0.03% | 2023-12-31 |
| 46 | Cerity Partners LLC | 10,990 | $11.0K | 0.03% | 2023-12-31 |
| 47 | TWO SIGMA SECURITIES, LLC | 10,035 | $10.0K | 0.02% | 2023-12-31 |
| 48 | OSAIC HOLDINGS, INC. | 8,000 | $8.0K | 0.02% | 2023-12-31 |
| 49 | Federation des caisses Desjardins du Quebec | 50 | $2.2K | 0.00% | 2024-06-30 |
| 50 | Compass Wealth Management LLC | 2,242 | $2.2K | 0.00% | 2023-12-31 |
| 51 | RHUMBLINE ADVISERS | 2,123 | $2.1K | 0.00% | 2023-12-31 |
| 52 | RENAISSANCE TECHNOLOGIES LLC | 1,069,428 | $1.1K | 3.12% | 2023-12-31 |
| 53 | C M BIDWELL & ASSOCIATES LTD | 916 | $914 | 0.00% | 2023-12-31 |
| 54 | Tower Research Capital LLC (TRC) | 885 | $883 | 0.00% | 2023-12-31 |
| 55 | PenderFund Capital Management Ltd. | 635,800 | $862 | 1.85% | 2023-12-31 |
| 56 | BANK OF AMERICA CORP /DE/ | 612 | $611 | 0.00% | 2023-12-31 |
| 57 | WELLS FARGO & COMPANY/MN | 598 | $597 | 0.00% | 2023-12-31 |
| 58 | HighMark Wealth Management LLC | 550 | $549 | 0.00% | 2023-12-31 |
| 59 | FMR LLC | 440 | $439 | 0.00% | 2023-12-31 |
| 60 | Farther Finance Advisors, LLC | 131 | $152 | 0.00% | 2024-03-31 |
| 61 | BARCLAYS PLC | 62,885 | $62 | 0.18% | 2023-12-31 |
| 62 | Virtu Financial LLC | 23,968 | $24 | 0.06% | 2023-12-31 |
| 63 | TORONTO DOMINION BANK | 23 | $23 | 0.00% | 2023-12-31 |
| 64 | Authentikos Wealth Advisory, LLC | 20 | $20 | 0.00% | 2023-12-31 |
| 65 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 66 | Royal Bank of Canada | 383 | $0 | 0.00% | 2023-12-31 |