Societal CDMO, Inc. (REPH) [Rocket]

Ownership

Societal CDMO, Inc. (REPH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
First Light Asset Management, LLC	13,405,030	4,488,160	14,745,533,000	1.16	15.78	Hist	06/30/2023
AWM Investment Company, Inc.	10,126,144	1,280,092	11,138,758,000	1.51	11.92	Hist	06/30/2023
Samjo Capital LLC	3,450,000	-700,000	3,795,000,000	3.18	4.06	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	2,999,229	0	3,299,152,000	0.04	3.53	Hist	06/30/2023
VANGUARD GROUP INC	2,796,755	1,113,814	3,076,431,000	0.00	3.29	Hist	06/30/2023
ROYCE & ASSOCIATES LP	2,526,078	539,353	2,778,686,000	0.03	2.97	Hist	06/30/2023
First Eagle Investment Management, LLC	1,651,699	7,401	1,816,869,000	0.00	1.94	Hist	06/30/2023
Alyeska Investment Group, L.P.	1,597,931	0	1,757,724,000	0.01	1.88	Hist	06/30/2023
Caligan Partners LP	1,077,268	0	1,184,995,000	0.67	1.27	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	759,643	132,396	835,607,000	0.00	0.89	Hist	06/30/2023
STEPHENS INC /AR/	423,430	-557,856	465,773,000	0.01	0.50	Hist	06/30/2023
Clear Harbor Asset Management, LLC	385,237	143,765	458,432,000	0.05	0.45	Hist	03/31/2023
KORNITZER CAPITAL MANAGEMENT INC /KS	350,000	-340,000	416,500,000	0.01	0.41	Hist	03/31/2023
BlackRock Inc.	286,731	-183,426	315,404,000	0.00	0.34	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	249,600	0	274,560,000	0.01	0.29	Hist	06/30/2023
TITLEIST ASSET MANAGEMENT, LTD.	174,751	7,058	260,379,000	0.06	0.31	Hist	12/31/2022
TITLEIST ASSET MANAGEMENT, LLC	171,648	837	188,813,000	0.04	0.20	Hist	06/30/2023
NORTHERN TRUST CORP	138,129	0	151,942,000	0.00	0.16	Hist	06/30/2023
STATE STREET CORP	119,158	0	131,074,000	0.00	0.14	Hist	06/30/2023
HighMark Wealth Management LLC	81,988	81,988	122,162,000	0.09	0.14	Hist	12/31/2022
Squarepoint Ops LLC	89,453	89,453	98,398,000	0.00	0.11	Hist	06/30/2023
CITADEL ADVISORS LLC	84,447	62,447	92,892,000	0.00	0.10	Hist	06/30/2023
Amplius Wealth Advisors, LLC	48,800	0	72,712,000	0.01	0.09	Hist	12/31/2022
HOURGLASS CAPITAL, LLC	60,000	0	71,400,000	0.03	0.07	Hist	03/31/2023
Bank of New York Mellon Corp	56,298	0	61,928,000	0.00	0.07	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	47,178	36,302	51,896,000	0.00	0.06	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	46,651	0	51,316,000	0.00	0.05	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	42,617	42,617	50,714,000	0.00	0.05	Hist	03/31/2023
PRUDENTIAL FINANCIAL INC	34,200	-750	37,620,000	0.00	0.04	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	31,920	0	35,112,000	0.00	0.04	Hist	06/30/2023
Weaver Consulting Group	20,199	7,866	22,219,000	0.01	0.02	Hist	06/30/2023
Tower Research Capital LLC (TRC)	13,189	-2,198	14,508,000	0.00	0.02	Hist	06/30/2023
WYNNEFIELD CAPITAL INC	13,000	0	14,300,000	0.01	0.02	Hist	06/30/2023
UNITED CAPITAL FINANCIAL ADVISERS, LLC	12,000	0	13,200,000	0.00	0.01	Hist	06/30/2023
FREEDOM WEALTH ALLIANCE, LLC	7,930	7,930	11,816,000	0.02	0.01	Hist	12/31/2022
<< Prev Next >>