CUSIP 084310101
PHENOMEX INC
140 institutions · $74.1M total · 57,733,032 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Swedbank AB | 1,070,000 | $19.9M | 1.85% | 2024-12-31 |
| 2 | Beryl Capital Management LLC | 9,829,722 | $9.8M | 17.02% | 2023-12-31 |
| 3 | MACKENZIE FINANCIAL CORP | 4,152,031 | $4.1M | 7.19% | 2023-12-31 |
| 4 | GLENVIEW CAPITAL MANAGEMENT, LLC | 3,816,313 | $3.8M | 6.61% | 2023-12-31 |
| 5 | Soleus Capital Management, L.P. | 1,330,000 | $3.6M | 2.30% | 2023-03-31 |
| 6 | VANGUARD GROUP INC | 3,493,666 | $3.5M | 6.05% | 2023-12-31 |
| 7 | PERCEPTIVE ADVISORS LLC | 2,506,442 | $2.9M | 4.34% | 2023-06-30 |
| 8 | Northpond Ventures, LLC | 5,390,820 | $2.6M | 9.33% | 2023-09-30 |
| 9 | Nierenberg Investment Management Company, Inc. | 4,962,856 | $2.4M | 8.59% | 2023-09-30 |
| 10 | Terrapin Asset Management, LLC | 2,109,863 | $2.1M | 3.65% | 2023-12-31 |
| 11 | GARDNER LEWIS ASSET MANAGEMENT L P | 1,696,854 | $1.7M | 2.93% | 2023-12-31 |
| 12 | Jefferies Group LLC | 34,000 | $1.5M | 0.05% | 2023-09-30 |
| 13 | Vanderbilt University | 27,808 | $1.4M | 0.04% | 2023-06-30 |
| 14 | Crystalline Management Inc. | 1,211,994 | $1.2M | 2.09% | 2023-12-31 |
| 15 | ARK Investment Management LLC | 2,220,351 | $1.1M | 3.84% | 2023-09-30 |
| 16 | Bellevue Group AG | 385,014 | $1.0M | 0.66% | 2023-03-31 |
| 17 | SC US (TTGP), LTD. | 803,102 | $801.6K | 1.39% | 2023-12-31 |
| 18 | MetLife Investment Management, LLC | 17,360 | $777.9K | 0.03% | 2024-03-31 |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 752,810 | $751.5K | 1.30% | 2023-12-31 |
| 20 | Metropolitan Life Insurance Co/NY | 13,291 | $595.6K | 0.02% | 2023-06-30 |
| 21 | Comprehensive Financial Management LLC | 517,793 | $516.8K | 0.89% | 2023-12-31 |
| 22 | NOMURA ASSET MANAGEMENT CO LTD | 28,077 | $510.4K | 0.04% | 2024-12-31 |
| 23 | MILLENNIUM MANAGEMENT LLC | 413,400 | $412.6K | 0.71% | 2023-12-31 |
| 24 | Moloney Securities Asset Management, LLC | 835,250 | $409.3K | 1.44% | 2023-09-30 |
| 25 | NORGES BANK | 384,948 | $384.2K | 0.66% | 2024-09-30 |
| 26 | BlackRock Inc. | 726,707 | $356.1K | 1.25% | 2023-09-30 |
| 27 | GOLDMAN SACHS GROUP INC | 123,471 | $330.9K | 0.21% | 2024-03-31 |
| 28 | CONWAY CAPITAL MANAGEMENT, INC. | 6,436 | $323.3K | 0.01% | 2024-12-31 |
| 29 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,128 | $306.0K | 0.19% | 2023-12-31 |
| 30 | XTX Topco Ltd | 259,581 | $301.1K | 0.44% | 2023-06-30 |
| 31 | AQR CAPITAL MANAGEMENT LLC | 492,751 | $241.4K | 0.85% | 2023-09-30 |
| 32 | STATE STREET CORP | 223,262 | $222.8K | 0.38% | 2023-12-31 |
| 33 | NORTHERN TRUST CORP | 188,869 | $188.5K | 0.32% | 2023-12-31 |
| 34 | Monaco Asset Management SAM | 186,439 | $186.1K | 0.32% | 2023-12-31 |
| 35 | Global Strategic Investment Solutions, LLC | 379,465 | $185.9K | 0.65% | 2023-09-30 |
| 36 | JANE STREET GROUP, LLC | 181,371 | $181.0K | 0.31% | 2023-12-31 |
| 37 | Voya Investment Management LLC | 66,235 | $177.5K | 0.11% | 2024-12-31 |
| 38 | Sumitomo Mitsui Trust Holdings, Inc. | 351,213 | $172.1K | 0.60% | 2023-09-30 |
| 39 | Nikko Asset Management Americas, Inc. | 351,213 | $172.1K | 0.60% | 2023-09-30 |
| 40 | BAILLIE GIFFORD & CO | 326,269 | $159.9K | 0.56% | 2023-09-30 |
| 41 | D. E. Shaw & Co., Inc. | 148,923 | $148.6K | 0.25% | 2023-12-31 |
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,716 | $147.3K | 0.03% | 2023-09-30 |
| 43 | Tejara Capital Ltd | 276,101 | $135.3K | 0.47% | 2023-09-30 |
| 44 | TWO SIGMA ADVISERS, LP | 128,568 | $128.3K | 0.22% | 2023-12-31 |
| 45 | CSS LLC/IL | 120,000 | $119.8K | 0.20% | 2023-12-31 |
| 46 | Cresset Asset Management, LLC | 112,581 | $112.4K | 0.19% | 2023-12-31 |
| 47 | ALLIANCEBERNSTEIN L.P. | 89,400 | $103.7K | 0.15% | 2023-06-30 |
| 48 | Squarepoint Ops LLC | 200,912 | $98.4K | 0.34% | 2023-09-30 |
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 34,617 | $92.8K | 0.05% | 2025-09-30 |
| 50 | Y-Intercept (Hong Kong) Ltd | 186,544 | $91.4K | 0.32% | 2023-09-30 |
| 51 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,000 | $85.8K | 0.30% | 2023-09-30 |
| 52 | TUDOR INVESTMENT CORP ET AL | 174,397 | $85.5K | 0.30% | 2023-09-30 |
| 53 | AMERIPRISE FINANCIAL INC | 72,166 | $83.7K | 0.12% | 2023-06-30 |
| 54 | Engineers Gate Manager LP | 79,045 | $78.9K | 0.13% | 2023-12-31 |
| 55 | WATER ISLAND CAPITAL LLC | 66,000 | $76.6K | 0.11% | 2024-09-30 |
| 56 | YALE UNIVERSITY | 65,654 | $76.2K | 0.11% | 2023-06-30 |
| 57 | OLD MISSION CAPITAL LLC | 121,640 | $59.6K | 0.21% | 2023-09-30 |
| 58 | Man Group plc | 48,676 | $56.5K | 0.08% | 2023-06-30 |
| 59 | Quadrant Private Wealth Management, LLC | 104,562 | $51.2K | 0.18% | 2023-09-30 |
| 60 | JACOBS LEVY EQUITY MANAGEMENT, INC | 97,321 | $47.7K | 0.16% | 2023-09-30 |
| 61 | AMERICAN INTERNATIONAL GROUP, INC. | 32,455 | $37.6K | 0.05% | 2023-06-30 |
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,454 | $37.6K | 0.05% | 2023-06-30 |
| 63 | LPL Financial LLC | 36,479 | $36.4K | 0.06% | 2023-12-31 |
| 64 | Balyasny Asset Management LLC | 34,282 | $34.2K | 0.05% | 2023-12-31 |
| 65 | OCCUDO QUANTITATIVE STRATEGIES LP | 68,759 | $33.7K | 0.11% | 2023-09-30 |
| 66 | Qube Research & Technologies Ltd | 30,286 | $30.2K | 0.05% | 2023-12-31 |
| 67 | BRANDYWINE MANAGERS, LLC | 29,772 | $29.7K | 0.05% | 2023-12-31 |
| 68 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,002 | $29.0K | 0.04% | 2023-06-30 |
| 69 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,290 | $27.6K | 0.01% | 2023-06-30 |
| 70 | Vanguard Personalized Indexing Management, LLC | 27,594 | $27.5K | 0.04% | 2023-12-31 |
| 71 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,503 | $27.5K | 0.04% | 2023-12-31 |
| 72 | Capital Impact Advisors, LLC | 53,808 | $26.4K | 0.09% | 2023-09-30 |
| 73 | DEUTSCHE BANK AG\ | 50,000 | $24.5K | 0.08% | 2023-09-30 |
| 74 | Bank of New York Mellon Corp | 23,033 | $23.0K | 0.03% | 2023-12-31 |
| 75 | BREWIN DOLPHIN Ltd | 500 | $22.4K | 0.00% | 2023-12-31 |
| 76 | DIMENSIONAL FUND ADVISORS LP | 21,291 | $21.3K | 0.03% | 2023-12-31 |
| 77 | UBS Group AG | 20,808 | $20.8K | 0.03% | 2023-12-31 |
| 78 | TWO SIGMA INVESTMENTS, LP | 20,384 | $20.3K | 0.03% | 2023-12-31 |
| 79 | MORGAN STANLEY | 20,384 | $20.3K | 0.03% | 2023-12-31 |
| 80 | PRINCIPAL FINANCIAL GROUP INC | 16,211 | $18.8K | 0.02% | 2023-06-30 |
| 81 | FRANKLIN RESOURCES INC | 37,500 | $18.4K | 0.06% | 2023-09-30 |
| 82 | HSBC HOLDINGS PLC | 35,466 | $17.4K | 0.06% | 2023-09-30 |
| 83 | Invesco Ltd. | 14,663 | $17.0K | 0.02% | 2023-06-30 |
| 84 | NewEdge Advisors, LLC | 15,923 | $15.9K | 0.02% | 2023-12-31 |
| 85 | Russell Investments Group, Ltd. | 13,256 | $15.4K | 0.02% | 2023-06-30 |
| 86 | Mariner, LLC | 13,615 | $13.6K | 0.02% | 2023-12-31 |
| 87 | JPMORGAN CHASE & CO | 13,204 | $13.2K | 0.02% | 2023-12-31 |
| 88 | State of Wyoming | 24,401 | $12.0K | 0.04% | 2023-09-30 |
| 89 | Cerity Partners LLC | 10,990 | $11.0K | 0.01% | 2023-12-31 |
| 90 | Vident Investment Advisory, LLC | 20,510 | $10.1K | 0.03% | 2023-09-30 |
| 91 | TWO SIGMA SECURITIES, LLC | 10,035 | $10.0K | 0.01% | 2023-12-31 |
| 92 | Advisors Asset Management, Inc. | 7,555 | $8.8K | 0.01% | 2023-06-30 |
| 93 | ADVISOR GROUP HOLDINGS, INC. | 8,000 | $8.0K | 0.01% | 2023-12-31 |
| 94 | Cubist Systematic Strategies, LLC | 15,172 | $7.4K | 0.02% | 2023-09-30 |
| 95 | Legal & General Group Plc | 6,038 | $7.0K | 0.01% | 2023-06-30 |
| 96 | Schonfeld Strategic Advisors LLC | 13,700 | $6.7K | 0.02% | 2023-09-30 |
| 97 | Klingman & Associates, LLC | 13,005 | $6.4K | 0.02% | 2023-09-30 |
| 98 | BLAIR WILLIAM & CO/IL | 12,850 | $6.3K | 0.02% | 2023-09-30 |
| 99 | CITADEL ADVISORS LLC | 9,000 | $4.4K | 0.01% | 2023-09-30 |
| 100 | Ameritas Investment Partners, Inc. | 3,760 | $4.4K | 0.00% | 2023-06-30 |
| 101 | FEDERATED HERMES, INC. | 7,304 | $3.6K | 0.01% | 2023-09-30 |
| 102 | Allspring Global Investments Holdings, LLC | 2,852 | $3.3K | 0.00% | 2023-06-30 |
| 103 | CITIGROUP INC | 1,963 | $2.3K | 0.00% | 2023-06-30 |
| 104 | Federation des caisses Desjardins du Quebec | 50 | $2.2K | 0.00% | 2024-06-30 |
| 105 | Compass Wealth Management LLC | 2,242 | $2.2K | 0.00% | 2023-12-31 |
| 106 | RHUMBLINE ADVISERS | 2,123 | $2.1K | 0.00% | 2023-12-31 |
| 107 | Point72 Middle East FZE | 3,855 | $1.9K | 0.00% | 2023-09-30 |
| 108 | Slow Capital, Inc. | 1,000 | $1.2K | 0.00% | 2023-06-30 |
| 109 | RENAISSANCE TECHNOLOGIES LLC | 1,069,428 | $1.1K | 1.85% | 2023-12-31 |
| 110 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,000 | $980 | 0.00% | 2023-09-30 |
| 111 | C M BIDWELL & ASSOCIATES LTD | 916 | $914 | 0.00% | 2023-12-31 |
| 112 | Tower Research Capital LLC (TRC) | 885 | $883 | 0.00% | 2023-12-31 |
| 113 | PenderFund Capital Management Ltd. | 635,800 | $862 | 1.10% | 2023-12-31 |
| 114 | BANK OF AMERICA CORP /DE/ | 612 | $611 | 0.00% | 2023-12-31 |
| 115 | WELLS FARGO & COMPANY/MN | 598 | $597 | 0.00% | 2023-12-31 |
| 116 | HighMark Wealth Management LLC | 550 | $549 | 0.00% | 2023-12-31 |
| 117 | FMR LLC | 440 | $439 | 0.00% | 2023-12-31 |
| 118 | Glassman Wealth Services | 329 | $382 | 0.00% | 2023-06-30 |
| 119 | Nuveen Asset Management, LLC | 169,782 | $197 | 0.29% | 2023-06-30 |
| 120 | Farther Finance Advisors, LLC | 131 | $152 | 0.00% | 2024-03-31 |
| 121 | LAZARD ASSET MANAGEMENT LLC | 298,188 | $146 | 0.51% | 2023-09-30 |
| 122 | TCI Wealth Advisors, Inc. | 100 | $116 | 0.00% | 2023-06-30 |
| 123 | BARCLAYS PLC | 62,885 | $62 | 0.10% | 2023-12-31 |
| 124 | South Dakota Investment Council | 51,465 | $60 | 0.08% | 2023-06-30 |
| 125 | STRS OHIO | 43,300 | $50 | 0.07% | 2023-09-30 |
| 126 | Clearstead Advisors, LLC | 80 | $40 | 0.00% | 2023-09-30 |
| 127 | Rockefeller Capital Management L.P. | 32,307 | $37 | 0.05% | 2023-06-30 |
| 128 | Point72 Asset Management, L.P. | 72 | $35 | 0.00% | 2023-09-30 |
| 129 | NISA INVESTMENT ADVISORS, LLC | 22,830 | $26 | 0.03% | 2023-06-30 |
| 130 | Virtu Financial LLC | 23,968 | $24 | 0.04% | 2023-12-31 |
| 131 | TORONTO DOMINION BANK | 23 | $23 | 0.00% | 2023-12-31 |
| 132 | SG Americas Securities, LLC | 45,387 | $22 | 0.07% | 2023-09-30 |
| 133 | Authentikos Wealth Advisory, LLC | 20 | $20 | 0.00% | 2023-12-31 |
| 134 | HRT FINANCIAL LP | 37,244 | $18 | 0.06% | 2023-09-30 |
| 135 | ALGERT GLOBAL LLC | 12,751 | $15 | 0.02% | 2023-06-30 |
| 136 | AMALGAMATED BANK | 6,469 | $8 | 0.01% | 2023-06-30 |
| 137 | Close Asset Management Ltd | 8,500 | $4 | 0.01% | 2023-09-30 |
| 138 | Ronald Blue Trust, Inc. | 264 | $1 | 0.00% | 2023-06-30 |
| 139 | Royal Bank of Canada | 383 | $0 | 0.00% | 2023-12-31 |
| 140 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |