CUSIP G7614L109
ROCKLEY PHOTONICS HLDGS LTD
74 institutions · $2.0M total · 14,237,335 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlackRock Inc. | 3,165,570 | $443.5K | 22.23% | 2023-03-31 |
| 2 | VANGUARD GROUP INC | 1,590,792 | $222.9K | 11.17% | 2023-03-31 |
| 3 | STATE STREET CORP | 1,548,459 | $216.9K | 10.87% | 2023-06-30 |
| 4 | Compagnie Lombard Odier SCmA | 1,272,381 | $178.0K | 8.93% | 2023-03-31 |
| 5 | HighTower Advisors, LLC | 966,214 | $136.0K | 6.78% | 2023-03-31 |
| 6 | MetLife Investment Management, LLC | 60,167 | $131.2K | 0.42% | 2024-03-31 |
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,803 | $93.3K | 0.30% | 2023-09-30 |
| 8 | NORTHERN TRUST CORP | 653,525 | $91.6K | 4.59% | 2023-03-31 |
| 9 | Credit Agricole S A | 539,582 | $75.6K | 3.78% | 2023-03-31 |
| 10 | MORGAN STANLEY | 329,985 | $46.2K | 2.31% | 2023-03-31 |
| 11 | Bank of New York Mellon Corp | 321,769 | $45.1K | 2.26% | 2023-03-31 |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,130 | $34.6K | 1.73% | 2023-03-31 |
| 13 | Y-Intercept (Hong Kong) Ltd | 213,585 | $29.9K | 1.50% | 2023-03-31 |
| 14 | BANQUE PICTET & CIE SA | 205,026 | $28.7K | 1.44% | 2023-03-31 |
| 15 | Voya Investment Management LLC | 38,706 | $27.5K | 0.27% | 2024-12-31 |
| 16 | Metropolitan Life Insurance Co/NY | 6,983 | $15.2K | 0.04% | 2023-06-30 |
| 17 | Game Plan Financial Advisors, LLC | 88,500 | $12.4K | 0.62% | 2023-03-31 |
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 72,900 | $10.2K | 0.51% | 2025-09-30 |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,882 | $8.5K | 0.42% | 2023-03-31 |
| 20 | Rathbones Group Plc | 55,000 | $7.7K | 0.38% | 2023-03-31 |
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 49,719 | $7.0K | 0.34% | 2023-03-31 |
| 22 | GOLDMAN SACHS GROUP INC | 47,534 | $6.7K | 0.33% | 2024-03-31 |
| 23 | NATIONAL BANK OF CANADA /FI/ | 47,100 | $6.6K | 0.33% | 2023-03-31 |
| 24 | Invesco Ltd. | 44,498 | $6.2K | 0.31% | 2023-03-31 |
| 25 | UBS Group AG | 44,136 | $6.2K | 0.31% | 2023-03-31 |
| 26 | DEUTSCHE BANK AG\ | 42,071 | $5.9K | 0.29% | 2023-03-31 |
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,960 | $5.9K | 0.29% | 2023-03-31 |
| 28 | BANK OF AMERICA CORP /DE/ | 38,023 | $5.3K | 0.26% | 2023-03-31 |
| 29 | CITADEL ADVISORS LLC | 33,449 | $4.7K | 0.23% | 2023-03-31 |
| 30 | BRANDYWINE OAK PRIVATE WEALTH LLC | 25,222 | $3.5K | 0.17% | 2023-03-31 |
| 31 | WINTON GROUP Ltd | 25,000 | $3.5K | 0.17% | 2023-03-31 |
| 32 | Pekin Hardy Strauss, Inc. | 24,667 | $3.5K | 0.17% | 2023-03-31 |
| 33 | ALLIANCEBERNSTEIN L.P. | 22,000 | $3.1K | 0.15% | 2023-03-31 |
| 34 | UNIQUE WEALTH, LLC | 19,885 | $2.8K | 0.13% | 2023-03-31 |
| 35 | TRUIST FINANCIAL CORP | 18,165 | $2.5K | 0.12% | 2023-03-31 |
| 36 | JANE STREET GROUP, LLC | 16,088 | $2.3K | 0.11% | 2023-03-31 |
| 37 | CI Private Wealth, LLC | 16,091 | $2.3K | 0.11% | 2023-03-31 |
| 38 | Bleakley Financial Group, LLC | 15,121 | $2.1K | 0.10% | 2023-03-31 |
| 39 | Simplicity Solutions, LLC | 15,121 | $2.1K | 0.10% | 2023-03-31 |
| 40 | Royal Bank of Canada | 11,621 | $2.0K | 0.08% | 2023-03-31 |
| 41 | TWO SIGMA INVESTMENTS, LP | 13,983 | $2.0K | 0.09% | 2023-03-31 |
| 42 | PRINCIPAL FINANCIAL GROUP INC | 13,717 | $1.9K | 0.09% | 2023-03-31 |
| 43 | ProShare Advisors LLC | 13,524 | $1.9K | 0.09% | 2023-03-31 |
| 44 | Cubist Systematic Strategies, LLC | 13,487 | $1.9K | 0.09% | 2023-03-31 |
| 45 | Stratos Wealth Partners, LTD. | 13,037 | $1.8K | 0.09% | 2023-03-31 |
| 46 | Apollon Wealth Management, LLC | 11,759 | $1.6K | 0.08% | 2023-03-31 |
| 47 | Legal & General Group Plc | 11,035 | $1.6K | 0.07% | 2023-03-31 |
| 48 | Ameritas Investment Partners, Inc. | 7,645 | $1.4K | 0.05% | 2023-03-31 |
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 7,717 | $1.1K | 0.05% | 2023-03-31 |
| 50 | GROUP ONE TRADING, L.P. | 5,954 | $834 | 0.04% | 2023-03-31 |
| 51 | Sargent Bickham Lagudis LLC | 2,448 | $343 | 0.01% | 2023-03-31 |
| 52 | Point72 Middle East FZE | 2,365 | $331 | 0.01% | 2023-03-31 |
| 53 | GEODE CAPITAL MANAGEMENT, LLC | 1,456,321 | $204 | 10.22% | 2023-03-31 |
| 54 | WOLFF WIESE MAGANA LLC | 996 | $140 | 0.00% | 2023-03-31 |
| 55 | FMR LLC | 875 | $123 | 0.00% | 2023-03-31 |
| 56 | CITIGROUP INC | 708 | $99 | 0.00% | 2023-03-31 |
| 57 | Ellevest, Inc. | 272 | $38 | 0.00% | 2023-03-31 |
| 58 | RHUMBLINE ADVISERS | 121,168 | $17 | 0.85% | 2023-03-31 |
| 59 | JANUS HENDERSON GROUP PLC | 20,400 | $14 | 0.14% | 2023-03-31 |
| 60 | MILLENNIUM MANAGEMENT LLC | 84,537 | $12 | 0.59% | 2023-03-31 |
| 61 | JPMORGAN CHASE & CO | 57,701 | $8 | 0.40% | 2023-03-31 |
| 62 | Tower Research Capital LLC (TRC) | 56,509 | $8 | 0.39% | 2023-03-31 |
| 63 | BARCLAYS PLC | 28,221 | $4 | 0.19% | 2023-03-31 |
| 64 | SG Americas Securities, LLC | 21,573 | $3 | 0.15% | 2023-03-31 |
| 65 | SIMPLEX TRADING, LLC | 22,065 | $3 | 0.15% | 2023-03-31 |
| 66 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,094 | $2 | 0.09% | 2023-03-31 |
| 67 | AMALGAMATED BANK | 16,363 | $2 | 0.11% | 2023-03-31 |
| 68 | CFS Investment Advisory Services, LLC | 10,000 | $1 | 0.07% | 2023-03-31 |
| 69 | CREDIT SUISSE AG/ | 4 | $1 | 0.00% | 2023-03-31 |
| 70 | ADVISOR GROUP HOLDINGS, INC. | 3,000 | $0 | 0.02% | 2023-03-31 |
| 71 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $0 | 0.00% | 2023-03-31 |
| 72 | Cutler Group LLC / CA | 3,200 | $0 | 0.02% | 2023-03-31 |
| 73 | Banque Cantonale Vaudoise | 125,220 | $0 | 0.87% | 2023-06-30 |
| 74 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |