Overview Financials News + Filings Key Docs Ownership Insiders
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Blue Water Biotech, Inc.
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Cetera Advisor Networks LLC
| 270,800 | 138,000 | 289,756,000 | 0.00 | 1.75 |
Hist
| 03/31/2023 |
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VANGUARD GROUP INC
| 177,283 | 132,193 | 200,330,000 | 0.00 | 1.11 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 125,000 | 125,000 | 141,250,000 | 0.00 | 0.79 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 53,740 | 0 | 60,726,000 | 0.00 | 0.34 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 53,561 | -16,680 | 60,524,000 | 0.00 | 0.34 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 38,293 | 38,293 | 43,271,000 | 0.00 | 0.24 |
Hist
| 06/30/2023 |
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FIFTH THIRD BANCORP
| 33,675 | 33,675 | 37,043,000 | 0.00 | 0.22 |
Hist
| 12/31/2022 |
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Bank of New York Mellon Corp
| 27,085 | -193 | 30,606,000 | 0.00 | 0.17 |
Hist
| 06/30/2023 |
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BAHL & GAYNOR INC
| 23,815 | 11,665 | 26,911,000 | 0.00 | 0.15 |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 11,100 | -4,200 | 12,543,000 | 0.00 | 0.07 |
Hist
| 06/30/2023 |
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Cubist Systematic Strategies, LLC
| 10,024 | 10,024 | 11,327,000 | 0.00 | 0.06 |
Hist
| 06/30/2023 |
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Tower Research Capital LLC (TRC)
| 7,014 | 3,963 | 7,926,000 | 0.00 | 0.04 |
Hist
| 06/30/2023 |
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UBS Group AG
| 1,500 | 1,500 | 1,695,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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AMERICAN FINANCIAL GROUP INC
| 1,440,927 | 500,165 | 1,628,000 | 0.50 | 9.06 |
Hist
| 06/30/2023 |
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O'Dell Group, LLC
| 115 | 115 | 130,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 38 | 3 | 43,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Virtu Financial LLC
| 14,889 | -1,451 | 17,000 | 0.00 | 0.09 |
Hist
| 06/30/2023 |
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