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Global Blood Therapeutics, Inc. (GBT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ROOSEVELT INVESTMENT GROUP LLC 802,390205,54325,636,0001.841.23 Hist 06/30/2022
UBS Group AG 276,847168,36018,853,0000.010.41 Hist 09/30/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 433,143-2,35713,839,0000.000.67 Hist 06/30/2022
Jefferies Group LLC 144,610129,2469,470,0000.080.21 Hist 09/30/2022
Grace Capital 130,9492,3003,833,0002.280.21 Hist 12/31/2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC 94,062-20,2473,258,0000.000.15 Hist 03/31/2022
S. MUOIO & CO. LLC 40,71040,7102,772,0003.660.06 Hist 09/30/2022
State of New Jersey Common Pension Fund D 80,94802,586,0000.010.12 Hist 06/30/2022
DekaBank Deutsche Girozentrale 24,25001,627,0000.000.04 Hist 09/30/2022
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 15,431-2,8471,051,0000.000.02 Hist 09/30/2022
Taylor Wealth Management Partners 27,917-1,698892,0000.510.04 Hist 06/30/2022
Marshall Wace North America L.P. 17,42417,424443,0000.000.03 Hist 09/30/2021
CALTON & ASSOCIATES, INC. 6,0166,016409,0000.230.01 Hist 09/30/2022
FIRST MIDWEST BANK TRUST DIVISION 13,816-1,100404,0000.050.02 Hist 12/31/2021
Amalgamated Financial Corp. 10,10010,100350,0000.000.02 Hist 03/31/2022
OLD NATIONAL BANCORP /IN/ 4,484-7,002305,000   Hist 09/30/2022
APOGEM CAPITAL LLC 7,6097,609243,0000.220.01 Hist 06/30/2022
Pendal Group Ltd 3,4203,420233,0000.000.01 Hist 09/30/2022
Telemetry Investments, L.L.C. 3,2003,200218,0000.280.00 Hist 09/30/2022
FIRST MERCANTILE TRUST CO 3,651-24993,0000.010.01 Hist 09/30/2021
HUNTINGTON NATIONAL BANK 1068,0000.00  Hist 06/30/2023
Daiwa Securities Group Inc. 214015,0000.000.00 Hist 09/30/2022
Berman Capital Advisors, LLC 1751754,0000.000.00 Hist 09/30/2021
HERITAGE WEALTH MANAGEMENT, LLC 31312,0000.000.00 Hist 09/30/2022
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