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%
Held as options
-9
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 |
|---|---|---|---|---|---|
| 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% |