Alaunos Therapeutics, Inc. (ZIOP) [Rocket]

Ownership

Alaunos Therapeutics, Inc. (ZIOP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	15,643,023	0	7,977,942,000	0.84	6.50	Hist	06/30/2023
MSD Partners, L.P.	15,151,516	0	7,727,273,000	0.71	6.30	Hist	06/30/2023
VANGUARD GROUP INC	9,111,684	-50,839	4,646,959,000	0.00	3.79	Hist	06/30/2023
Laurion Capital Management LP	5,720,500	0	2,917,455,000	0.02	2.38	Hist	06/30/2023
BlackRock Inc.	5,072,380	-15,269	2,586,914,000	0.00	2.11	Hist	06/30/2023
JPMORGAN CHASE & CO	2,462,740	-54,686	1,255,997,000	0.00	1.02	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,254,426	117,786	1,149,757,000	0.00	0.94	Hist	06/30/2023
STATE STREET CORP	757,826	-24,199	386,491,000	0.00	0.31	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	638,292	-883,100	325,529,000	0.00	0.27	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	610,545	58,316	311,376,000			Hist	06/30/2023
MORGAN STANLEY	607,246	-812,587	309,696,000	0.00	0.25	Hist	06/30/2023
COMMERCE BANK	459,000	0	234,090,000	0.00	0.19	Hist	06/30/2023
NORTHERN TRUST CORP	440,030	-1,007	224,415,000	0.00	0.18	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	416,690	-564,270	212,512,000	0.00	0.17	Hist	06/30/2023
CAXTON ASSOCIATES LP	286,287	-25,687	180,361,000	0.03	0.12	Hist	03/31/2023
GROUP ONE TRADING, L.P.	257,540	101,239	131,345,000	0.00	0.11	Hist	06/30/2023
UBS Group AG	249,784	-964	127,390,000	0.00	0.10	Hist	06/30/2023
Allred Capital Management, LLC	193,000	40,000	125,276,000	0.07	0.09	Hist	12/31/2022
WELLS FARGO & COMPANY/MN	145,482	35,021	74,196,000	0.00	0.06	Hist	06/30/2023
Private Advisor Group, LLC	111,574	-7,800	70,292,000	0.00	0.05	Hist	03/31/2023
FRANKLIN RESOURCES INC	135,881	0	69,299,000	0.00	0.06	Hist	06/30/2023
Bank of New York Mellon Corp	102,672	0	52,363,000	0.00	0.04	Hist	06/30/2023
BLAIR WILLIAM & CO/IL	93,729	0	47,802,000	0.00	0.04	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	90,379	-956	46,094,000	0.00	0.04	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	66,641	-7,071	43,257,000	0.00	0.03	Hist	12/31/2022
CHIRON CAPITAL MANAGEMENT, LLC	79,630	-26,260	40,611,000	0.03	0.03	Hist	06/30/2023
GAMBLE JONES INVESTMENT COUNSEL	61,000	0	39,595,000	0.00	0.03	Hist	12/31/2022
Sugarloaf Wealth Management, LLC	75,500	-3,550	38,505,000	0.01	0.03	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	73,155	16,386	37,308,000	0.00	0.03	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	57,101	-210,084	35,974,000	0.00	0.02	Hist	03/31/2023
Cerity Partners LLC	67,600	26,600	34,476,000	0.00	0.03	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	61,700	-319,533	31,467,000	0.00	0.03	Hist	06/30/2023
HighTower Advisors, LLC	55,075	15,001	28,000,000	0.00	0.02	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	53,225	9,311	27,145,000	0.00	0.02	Hist	06/30/2023
CIBC Private Wealth Group, LLC	50,400	20,000	25,704,000	0.00	0.02	Hist	06/30/2023
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