BERKELEY LTS INC (CELL)
Institutional ownership reported to the SEC as of Q3 2023, across 13 quarters.
54
Reporting holders
$33.8M
Reported value
0.0%
Held as options
-26
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| 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% |
| RENAISSANCE TECHNOLOGIES LLC | $1.1K | 1,069,428 | 0.00% | 9q | -30.9% |
| 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 |
| PenderFund Capital Management Ltd. | $862 | 635,800 | 0.26% | new | NEW |
| 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 |
| Virtu Financial LLC | $24 | 23,968 | 0.00% | new | NEW |
| Authentikos Wealth Advisory, LLC | $20 | 20 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $3 | options only | 0.00% | new | OPTIONS |
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 | 54 | $33.8M | 33,912,065 | 11 | 10 | 16 | 0.0% |
| Q2 2023 | 80 | $21.2M | 43,089,376 | 13 | 13 | 34 | 0.0% |
| Q1 2023 | 90 | $60.2M | 51,908,115 | 11 | 26 | 30 | 0.1% |
| Q4 2022 | 100 | $115.0M | 42,847,782 | 19 | 37 | 24 | 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% |