CUSIP 75629F109
SOCIETAL CDMO INC
82 institutions · $70.3M total · 76,561,937 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Light Asset Management, LLC | 19,676,396 | $21.3M | 25.69% | 2024-03-31 |
| 2 | Beryl Capital Management LLC | 8,942,946 | $9.7M | 11.68% | 2024-03-31 |
| 3 | AWM Investment Company, Inc. | 7,886,500 | $8.5M | 10.30% | 2024-03-31 |
| 4 | Cowen Prime Advisors LLC | 3,073,100 | $3.4M | 4.01% | 2023-09-30 |
| 5 | VANGUARD GROUP INC | 3,041,383 | $3.3M | 3.97% | 2024-03-31 |
| 6 | Athyrium Capital Management, LP | 2,202,420 | $3.3M | 2.87% | 2023-03-31 |
| 7 | OV Management LLC | 2,977,288 | $3.2M | 3.88% | 2024-03-31 |
| 8 | Samjo Capital LLC | 4,264,000 | $2.0M | 5.56% | 2023-12-31 |
| 9 | DRIEHAUS CAPITAL MANAGEMENT LLC | 4,249,229 | $2.0M | 5.55% | 2023-12-31 |
| 10 | ROYCE & ASSOCIATES LP | 3,285,082 | $1.5M | 4.29% | 2023-12-31 |
| 11 | Rubric Capital Management LP | 1,076,587 | $1.3M | 1.40% | 2023-06-30 |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,010,684 | $1.1M | 1.32% | 2024-03-31 |
| 13 | Vazirani Asset Management LLC | 750,000 | $810.0K | 0.97% | 2024-03-31 |
| 14 | Caligan Partners LP | 1,689,768 | $794.2K | 2.20% | 2023-12-31 |
| 15 | Skandinaviska Enskilda Banken AB (publ) | 717,241 | $774.6K | 0.93% | 2024-03-31 |
| 16 | First Eagle Investment Management, LLC | 1,631,431 | $765.1K | 2.13% | 2023-12-31 |
| 17 | Alyeska Investment Group, L.P. | 1,597,931 | $749.4K | 2.08% | 2023-12-31 |
| 18 | Nantahala Capital Management, LLC | 1,250,000 | $586.3K | 1.63% | 2023-12-31 |
| 19 | Crystalline Management Inc. | 518,629 | $560.1K | 0.67% | 2024-03-31 |
| 20 | EHP Funds Inc. | 500,400 | $540.4K | 0.65% | 2024-03-31 |
| 21 | BlackRock Inc. | 491,862 | $531.2K | 0.64% | 2024-03-31 |
| 22 | STATE STREET CORP | 315,758 | $341.0K | 0.41% | 2024-03-31 |
| 23 | Clear Harbor Asset Management, LLC | 272,421 | $294.2K | 0.35% | 2024-03-31 |
| 24 | TITLEIST ASSET MANAGEMENT, LTD. | 174,751 | $260.4K | 0.22% | 2023-03-31 |
| 25 | Samjo Management, LLC | 213,300 | $230.4K | 0.27% | 2024-03-31 |
| 26 | HighMark Wealth Management LLC | 484,985 | $227.5K | 0.63% | 2023-12-31 |
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,500 | $218.7K | 0.26% | 2024-03-31 |
| 28 | NORTHERN TRUST CORP | 200,310 | $216.3K | 0.26% | 2024-03-31 |
| 29 | MetLife Investment Management, LLC | 10,426 | $191.1K | 0.01% | 2023-09-30 |
| 30 | PenderFund Capital Management Ltd. | 123,400 | $180.5K | 0.16% | 2024-03-31 |
| 31 | KORNITZER CAPITAL MANAGEMENT INC /KS | 350,000 | $164.2K | 0.45% | 2023-12-31 |
| 32 | Metropolitan Life Insurance Co/NY | 6,763 | $124.0K | 0.00% | 2023-09-30 |
| 33 | Squarepoint Ops LLC | 89,453 | $98.4K | 0.11% | 2023-09-30 |
| 34 | Y-Intercept (Hong Kong) Ltd | 86,662 | $93.6K | 0.11% | 2024-03-31 |
| 35 | STEPHENS INC /AR/ | 74,731 | $80.7K | 0.09% | 2024-03-31 |
| 36 | Global Retirement Partners, LLC | 71,462 | $77.2K | 0.09% | 2024-03-31 |
| 37 | GOLDMAN SACHS GROUP INC | 45,983 | $68.5K | 0.06% | 2024-03-31 |
| 38 | Walleye Capital LLC | 56,315 | $67.0K | 0.07% | 2023-06-30 |
| 39 | Ergoteles LLC | 56,080 | $66.7K | 0.07% | 2023-06-30 |
| 40 | CITADEL ADVISORS LLC | 58,552 | $63.2K | 0.07% | 2024-03-31 |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,166 | $52.0K | 0.06% | 2024-03-31 |
| 42 | Amplius Wealth Advisors, LLC | 47,800 | $51.6K | 0.06% | 2024-03-31 |
| 43 | MORGAN STANLEY | 47,170 | $50.9K | 0.06% | 2024-09-30 |
| 44 | CSS LLC/IL | 46,352 | $50.1K | 0.06% | 2024-03-31 |
| 45 | MILLENNIUM MANAGEMENT LLC | 37,785 | $40.8K | 0.04% | 2024-03-31 |
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,047 | $40.0K | 0.04% | 2024-03-31 |
| 47 | PRUDENTIAL FINANCIAL INC | 34,200 | $37.6K | 0.04% | 2023-09-30 |
| 48 | BANK OF AMERICA CORP /DE/ | 31,920 | $34.5K | 0.04% | 2024-03-31 |
| 49 | TWO SIGMA SECURITIES, LLC | 27,908 | $30.1K | 0.03% | 2024-03-31 |
| 50 | HOURGLASS CAPITAL, LLC | 60,000 | $28.1K | 0.07% | 2023-12-31 |
| 51 | Bank of New York Mellon Corp | 56,298 | $26.4K | 0.07% | 2023-12-31 |
| 52 | TITLEIST ASSET MANAGEMENT, LLC | 22,732 | $24.6K | 0.02% | 2024-03-31 |
| 53 | EAGLE ASSET MANAGEMENT INC | 46,651 | $21.9K | 0.06% | 2023-12-31 |
| 54 | TWO SIGMA INVESTMENTS, LP | 19,500 | $21.1K | 0.02% | 2024-03-31 |
| 55 | WYNNEFIELD CAPITAL INC | 13,000 | $14.0K | 0.01% | 2024-03-31 |
| 56 | FREEDOM WEALTH ALLIANCE, LLC | 7,930 | $11.8K | 0.01% | 2023-03-31 |
| 57 | DIMENSION CAPITAL MANAGEMENT LLC | 10,591 | $11.4K | 0.01% | 2024-03-31 |
| 58 | Tower Research Capital LLC (TRC) | 10,435 | $11.3K | 0.01% | 2024-03-31 |
| 59 | JANE STREET GROUP, LLC | 23,577 | $11.1K | 0.03% | 2023-12-31 |
| 60 | Weaver Consulting Group | 20,199 | $9.5K | 0.02% | 2023-12-31 |
| 61 | Glen Eagle Advisors, LLC | 575 | $6.3K | 0.00% | 2024-06-30 |
| 62 | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 12,000 | $5.6K | 0.01% | 2023-12-31 |
| 63 | Qube Research & Technologies Ltd | 4,102 | $4.4K | 0.00% | 2024-03-31 |
| 64 | ADVISOR GROUP HOLDINGS, INC. | 2,500 | $4.0K | 0.00% | 2023-03-31 |
| 65 | UBS Group AG | 8,151 | $3.8K | 0.01% | 2023-12-31 |
| 66 | Trium Capital LLP | 1,003,666 | $1.1K | 1.31% | 2024-03-31 |
| 67 | Sandy Spring Bank | 2,001 | $939 | 0.00% | 2023-12-31 |
| 68 | RENAISSANCE TECHNOLOGIES LLC | 850,317 | $918 | 1.11% | 2024-03-31 |
| 69 | WELLS FARGO & COMPANY/MN | 754 | $814 | 0.00% | 2024-03-31 |
| 70 | Bull Oak Capital, LLC | 1,500 | $704 | 0.00% | 2023-12-31 |
| 71 | JPMORGAN CHASE & CO | 502 | $542 | 0.00% | 2024-12-31 |
| 72 | CoreCap Advisors, LLC | 500 | $540 | 0.00% | 2024-06-30 |
| 73 | BNP PARIBAS ARBITRAGE, SNC | 257 | $278 | 0.00% | 2024-03-31 |
| 74 | FNY Investment Advisers, LLC | 250,000 | $270 | 0.32% | 2024-03-31 |
| 75 | Advisory Services Network, LLC | 225 | $268 | 0.00% | 2023-06-30 |
| 76 | Virtu Financial LLC | 24,599 | $27 | 0.03% | 2024-03-31 |
| 77 | HRT FINANCIAL LP | 11,834 | $14 | 0.01% | 2023-06-30 |
| 78 | COMMONWEALTH EQUITY SERVICES, LLC | 11,800 | $13 | 0.01% | 2024-03-31 |
| 79 | DHJJ Financial Advisors, Ltd. | 5 | $3 | 0.00% | 2023-12-31 |
| 80 | Capital Advisors, Ltd. LLC | 557 | $1 | 0.00% | 2024-03-31 |
| 81 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 82 | Royal Bank of Canada | 102 | $0 | 0.00% | 2024-09-30 |