NAVIDEA BIOPHARMACEUTICALS I (NAVBXXXX)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
40
Reporting holders
$1.4M
Reported value
0.1%
Calls
0.0%
Puts
-9
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $552.0K | 3,993,920 | 0.00% | 2q | +7.1%+$36.8K |
| BlackRock Inc. | $345.0K | 2,498,049 | 0.00% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $99.0K | 720,207 | 0.00% | 2q | -50.0%-$99.0K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $51.0K | 367,700 | 0.00% | 2q | HELD |
| WEDBUSH SECURITIES INC | $41.0K | 299,000 | 0.00% | 2q | +54.1%+$14.4K |
| CITADEL ADVISORS LLC | $36.0K | 252,023 | 0.00% | 2q | +94.6%+$17.5K |
| Allred Capital Management, LLC | $35.0K | 252,675 | 0.02% | 2q | +20.9%+$6.1K |
| NORTHERN TRUST CORP | $34.0K | 244,756 | 0.00% | 2q | HELD |
| Virtu Financial LLC | $26.0K | 186,972 | 0.00% | 2q | +94.1%+$12.6K |
| MORGAN STANLEY | $22.0K | 157,216 | 0.00% | 6q | HELD |
| PATHSTONE FAMILY OFFICE, LLC | $21.0K | 150,500 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $19.0K | 140,620 | 0.00% | 2q | -3.0% |
| UBS Group AG | $17.0K | 125,382 | 0.00% | 2q | +51.7%+$5.8K |
| Cambridge Investment Research Advisors, Inc. | $16.0K | 118,095 | 0.00% | 2q | -0.5% |
| Creative Planning | $16.0K | 116,100 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $13.0K | 96,425 | 0.00% | 2q | HELD |
| STATE STREET CORP | $9.0K | 64,995 | 0.00% | 2q | HELD |
| Sowell Financial Services LLC | $9.0K | 65,484 | 0.00% | new | NEW |
| CABOT WEALTH MANAGEMENT INC | $8.0K | 61,496 | 0.00% | 2q | HELD |
| CITIGROUP INC | $6.0K | 40,800 | 0.00% | 2q | HELD |
| BOSTON PRIVATE WEALTH LLC | $6.0K | 46,262 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $4.0K | 26,000 | 0.00% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.0K | 30,787 | 0.00% | 2q | HELD |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | $4.0K | 26,298 | 0.00% | 2q | HELD |
| LifePlan Financial Group, Inc | $4.0K | 28,810 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $3.0K | 24,730 | 0.00% | 2q | -46.5%-$2.6K |
| Jacobi Capital Management LLC | $3.0K | 20,000 | 0.00% | 2q | HELD |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | $2.0K | 15,750 | 0.00% | 2q | HELD |
| RAYMOND JAMES & ASSOCIATES | $2.0K | 16,000 | 0.00% | 2q | HELD |
| LYNCH & ASSOCIATES/IN | $2.0K | 18,000 | 0.00% | 2q | HELD |
| Hamilton Capital Management, Inc. | $2.0K | 11,500 | 0.00% | 2q | HELD |
| Measured Wealth Private Client Group, LLC | $2.0K | 12,775 | 0.00% | 2q | +8.5% |
| McCollum Christoferson Group LLC | $2.0K | 17,155 | 0.00% | 2q | HELD |
| Sound Income Strategies, LLC | $2.0K | 11,987 | 0.00% | 2q | HELD |
| SAGE RHINO CAPITAL LLC | $2.0K | 14,000 | 0.00% | new | FIRST |
| BAILARD, INC. | $1.0K | 10,000 | 0.00% | 2q | HELD |
| CIBC World Markets Inc. | $1.0K | 10,400 | 0.00% | 2q | HELD |
| Advisory Services Network, LLC | $1.0K | 5,000 | 0.00% | 2q | HELD |
| TrinityPoint Wealth, LLC | $1.0K | 10,000 | 0.00% | 2q | HELD |
| Kelly Financial Services LLC | $138 | 1,000 | 0.00% | new | FIRST |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 40 | $1.4M | 10,308,869 | 2 | 7 | 4 | 0.1% |
| Q4 2018 | 49 | $1.1M | 10,585,196 | 1 | 0 | 0 | 0.0% |