BERKELEY LTS INC (CELL)
Institutional ownership reported to the SEC as of Q3 2023, across 13 quarters.
57
Reporting holders
$35.8M
Reported value
0.0%
Calls
0.0%
Puts
-27
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | $9.8M | 9,829,722 | 1.09% | new | NEW |
| MACKENZIE FINANCIAL CORP | $4.1M | 4,152,031 | 0.01% | 10q | HELD |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $3.8M | 3,816,313 | 0.09% | 7q | HELD |
| VANGUARD GROUP INC | $3.5M | 3,519,033 | 0.00% | 13q | +1.1%+$39.4K |
| Swedbank AB | $2.5M | 2,500,000 | 0.00% | 9q | HELD |
| Terrapin Asset Management, LLC | $2.1M | 2,109,863 | 2.40% | new | NEW |
| GARDNER LEWIS ASSET MANAGEMENT L P | $1.7M | 1,696,854 | 0.58% | new | NEW |
| Crystalline Management Inc. | $1.2M | 1,211,994 | 0.87% | 2q | +9923.1%+$1.2M |
| SC US (TTGP), LTD. | $1.2M | 1,166,480 | 0.01% | 13q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 1,069,428 | 0.00% | 9q | -30.9%-$476.2K |
| PenderFund Capital Management Ltd. | $862.0K | 635,800 | 0.26% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $751.5K | 752,810 | 0.00% | 13q | +18.3%+$116.4K |
| Comprehensive Financial Management LLC | $516.8K | 517,793 | 0.02% | 12q | HELD |
| MILLENNIUM MANAGEMENT LLC | $412.6K | 413,400 | 0.00% | 5q | -26.3%-$147.0K |
| NORGES BANK | $384.2K | 384,948 | 0.00% | 3q | HELD |
| STATE STREET CORP | $222.8K | 223,262 | 0.00% | 13q | HELD |
| NORTHERN TRUST CORP | $188.5K | 188,870 | 0.00% | 13q | +62.0%+$72.1K |
| Monaco Asset Management SAM | $186.1K | 186,439 | 0.06% | 7q | -94.8%-$3.4M |
| JANE STREET GROUP, LLC | $181.0K | 181,371 | 0.00% | 2q | +295.8%+$135.3K |
| D. E. Shaw & Co., Inc. | $148.6K | 148,923 | 0.00% | 8q | -81.8%-$665.9K |
| TWO SIGMA ADVISERS, LP | $128.3K | 128,568 | 0.00% | 11q | -68.4%-$278.4K |
| CSS LLC/IL | $119.8K | 120,000 | 0.01% | new | NEW |
| Cresset Asset Management, LLC | $112.4K | 112,581 | 0.00% | 2q | HELD |
| Engineers Gate Manager LP | $78.9K | 79,045 | 0.00% | 5q | HELD |
| BARCLAYS PLC | $63.4K | 63,503 | 0.00% | 7q | +561.2%+$53.8K |
| MORGAN STANLEY | $37.0K | 37,074 | 0.00% | 13q | -91.4%-$394.6K |
| LPL Financial LLC | $36.4K | 36,479 | 0.00% | 12q | -73.5%-$101.0K |
| Balyasny Asset Management L.P. | $34.2K | 34,282 | 0.00% | 2q | +121.3%+$18.8K |
| Qube Research & Technologies Ltd | $30.2K | 30,286 | 0.00% | 2q | -69.6%-$69.3K |
| BRANDYWINE MANAGERS, LLC | $29.7K | 29,772 | 0.05% | 13q | HELD |
| Vanguard Personalized Indexing Management, LLC | $27.5K | 27,594 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.5K | 27,503 | 0.00% | 13q | -91.2%-$283.9K |
| DIMENSIONAL FUND ADVISORS LP | $25.5K | 25,591 | 0.00% | 6q | HELD |
| Virtu Financial LLC | $24.0K | 23,968 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $23.0K | 23,033 | 0.00% | 13q | HELD |
| UBS Group AG | $22.4K | 22,424 | 0.00% | 13q | +1287.6%+$20.8K |
| TWO SIGMA INVESTMENTS, LP | $20.3K | 20,384 | 0.00% | 2q | -80.6%-$84.8K |
| NewEdge Advisors, LLC | $15.9K | 15,923 | 0.00% | 4q | -2.7% |
| Mariner, LLC | $13.6K | 13,615 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $13.3K | 13,318 | 0.00% | 13q | -90.9%-$132.8K |
| Cerity Partners LLC | $11.0K | 10,990 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $10.0K | 10,035 | 0.00% | new | NEW |
| WATER ISLAND CAPITAL LLC | $10.0K | 10,000 | 0.00% | 3q | -88.6%-$77.5K |
| OSAIC HOLDINGS, INC. | $9.2K | 9,224 | 0.00% | 12q | +100.0%+$4.6K |
| SIMPLEX TRADING, LLC | $3.0K | options only | 0.00% | new | OPTIONS |
| Compass Wealth Management LLC | $2.2K | 2,242 | 0.00% | 3q | HELD |
| RHUMBLINE ADVISERS | $2.1K | 2,123 | 0.00% | 13q | -68.1%-$4.5K |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | $1.7K | 1,655 | 0.00% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $1.2K | 1,196 | 0.00% | 13q | +130.4% |
| C M BIDWELL & ASSOCIATES LTD | $914 | 916 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $883 | 885 | 0.00% | 13q | -95.3%-$17.9K |
| BANK OF AMERICA CORP /DE/ | $611 | 612 | 0.00% | 13q | -96.2%-$15.4K |
| HighMark Wealth Management LLC | $549 | 550 | 0.00% | 7q | HELD |
| FMR LLC | $439 | 440 | 0.00% | 13q | -99.5%-$91.5K |
| Federation des caisses Desjardins du Quebec | $50 | 50 | 0.00% | 10q | HELD |
| TORONTO DOMINION BANK | $46 | 46 | 0.00% | new | NEW |
| Authentikos Wealth Advisory, LLC | $20 | 20 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 57 | $35.8M | 35,641,261 | 13 | 10 | 17 | 0.0% |
| Q2 2023 | 84 | $19.5M | 39,634,538 | 14 | 15 | 36 | 0.0% |
| Q1 2023 | 105 | $63.6M | 54,756,688 | 14 | 32 | 35 | 0.1% |
| Q4 2022 | 119 | $130.5M | 48,645,138 | 22 | 43 | 31 | 0.1% |
| Q3 2022 | 108 | $138.6M | 48,424,330 | 15 | 32 | 37 | 0.1% |
| Q2 2022 | 117 | $244.6M | 49,459,081 | 20 | 48 | 31 | 0.2% |
| Q1 2022 | 126 | $349.8M | 48,953,589 | 22 | 35 | 43 | 0.5% |
| Q4 2021 | 130 | $915.1M | 49,561,255 | 23 | 45 | 36 | 1.6% |
| Q3 2021 | 139 | $969.3M | 48,767,202 | 31 | 61 | 23 | 1.6% |
| Q2 2021 | 159 | $1.9B | 41,865,999 | 37 | 66 | 36 | 0.8% |
| Q1 2021 | 160 | $1.9B | 37,538,520 | 66 | 67 | 17 | 1.0% |
| Q4 2020 | 114 | $2.1B | 22,773,790 | 43 | 46 | 10 | 0.8% |
| Q3 2020 | 76 | $1.3B | 17,356,200 | 75 | 0 | 0 | 0.0% |