TG THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 3,139,312 | 4,029,319 | +890,007 | 3.97 | 5.42 | +1.45 | buy |
| Nuveen, LLC | 953,206 | 1,447,078 | +493,872 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,060,448 | 1,542,312 | +481,864 | 0.05 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 21,848,462 | 22,252,930 | +404,468 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 160,390 | 510,054 | +349,664 | 0.01 | 0.03 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,461,048 | 1,747,373 | +286,325 | 0.04 | 0.06 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,922,410 | 2,168,081 | +245,671 | 0.40 | 0.52 | +0.11 | buy |
| 683 Capital Management, LLC | 360,000 | 590,000 | +230,000 | 0.89 | 1.82 | +0.93 | buy |
| STATE STREET CORP | 8,479,999 | 8,649,766 | +169,767 | 0.01 | 0.01 | +0.00 | buy |
| DIADEMA PARTNERS LP | 123,283 | 206,928 | +83,645 | 2.19 | 2.84 | +0.65 | buy |
| Knott David M Jr | 45,000 | 90,001 | +45,001 | 0.62 | 1.78 | +1.16 | buy |
| Aquatic Capital Management LLC | 43,240 | 79,090 | +35,850 | 0.04 | 0.08 | +0.04 | buy |
| Empowered Funds, LLC | 56,977 | 85,429 | +28,452 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 374,574 | 401,846 | +27,272 | 0.02 | 0.02 | +0.00 | buy |
| Persistent Asset Partners Ltd | 33,212 | 53,080 | +19,868 | 0.48 | 0.68 | +0.21 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 470,286 | 487,257 | +16,971 | 0.05 | 0.05 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 404,862 | 419,609 | +14,747 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 15,986 | 28,018 | +12,032 | 0.11 | 0.12 | +0.01 | buy |
| WINTON GROUP Ltd | 25,242 | 36,823 | +11,581 | 0.03 | 0.04 | +0.02 | buy |
| Freestone Grove Partners LP | 14,746 | 24,379 | +9,633 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 197,258 | 206,538 | +9,280 | 0.14 | 0.15 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,070 | 24,371 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 49,528 | 55,711 | +6,183 | 0.05 | 0.06 | +0.01 | buy |
| CWC Advisors, LLC. | 13,233 | 19,081 | +5,848 | 0.19 | 0.30 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,349 | 30,193 | +5,844 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 21,799 | 26,930 | +5,131 | 0.18 | 0.25 | +0.07 | buy |
| RHUMBLINE ADVISERS | 380,934 | 385,339 | +4,405 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 44,191 | 48,235 | +4,044 | 0.05 | 0.07 | +0.02 | buy |
| Penn Capital Management Company, LLC | 538,117 | 541,960 | +3,843 | 1.28 | 1.40 | +0.12 | buy |
| Yorktown Management & Research Co Inc | 10,650 | 13,700 | +3,050 | 0.25 | 0.38 | +0.13 | buy |
| DnB Asset Management AS | 17,845 | 20,815 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 512,378 | 515,328 | +2,950 | 0.01 | 0.01 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 27,159 | 29,105 | +1,946 | 0.29 | 0.34 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 42,077 | 43,954 | +1,877 | 0.04 | 0.04 | +0.01 | buy |
| Portside Wealth Group, LLC | 12,051 | 13,828 | +1,777 | 0.05 | 0.06 | +0.01 | buy |
| Parkwoods Wealth Partners, LLC | 7,008 | 8,681 | +1,673 | 0.06 | 0.07 | +0.01 | buy |
| PROFUND ADVISORS LLC | 74,814 | 76,039 | +1,225 | 0.07 | 0.09 | +0.02 | buy |
| Kemnay Advisory Services Inc. | 1,735 | 2,853 | +1,118 | 0.01 | 0.02 | +0.01 | buy |
| Signature Wealth Management Partners, LLC | 10,780 | 11,780 | +1,000 | 0.16 | 0.20 | +0.04 | buy |
| Salomon & Ludwin, LLC | 988 | 1,699 | +711 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 131,952 | 132,555 | +603 | 0.01 | 0.01 | +0.00 | buy |
| Pingora Partners LLC | 2,100 | 2,700 | +600 | 0.04 | 0.05 | +0.01 | buy |
| Covestor Ltd | 1,810 | 2,381 | +571 | 0.03 | 0.06 | +0.03 | buy |
| MetLife Investment Management, LLC | 80,434 | 80,857 | +423 | 0.01 | 0.01 | +0.00 | buy |
| Occidental Asset Management, LLC | 11,650 | 12,040 | +390 | 0.04 | 0.05 | +0.01 | buy |
| Larson Financial Group LLC | 7,164 | 7,490 | +326 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 13,991 | 14,307 | +316 | 0.01 | 0.01 | +0.01 | buy |
| Crewe Advisors LLC | 41 | 237 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 176 | 226 | +50 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,484 | 8,501 | +17 | 0.02 | 0.02 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 58 | 65 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 1,003 | 1,000 | -3 | 0.00 | 0.01 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 3,969 | 3,916 | -53 | 0.08 | 0.09 | +0.01 | sell |
| Maryland State Retirement & Pension System | 19,899 | 19,787 | -112 | 0.01 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 6,354 | 6,199 | -155 | 0.01 | 0.01 | +0.00 | sell |
| E Fund Management Co., Ltd. | 21,009 | 20,706 | -303 | 0.04 | 0.02 | -0.02 | sell |
| SYON CAPITAL LLC | 8,501 | 8,165 | -336 | 0.01 | 0.01 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 14,410 | 13,977 | -433 | 0.01 | 0.01 | +0.00 | sell |
| Arizona State Retirement System | 41,924 | 41,427 | -497 | 0.01 | 0.01 | +0.00 | sell |
| Vermillion Wealth Management, Inc. | 1,000 | 500 | -500 | 0.01 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 79,696 | 79,048 | -648 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,971 | 37,197 | -774 | 0.01 | 0.02 | +0.00 | sell |
| BOKF, NA | 1,303 | 450 | -853 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 88,205 | 86,343 | -1,862 | 0.03 | 0.03 | +0.00 | sell |
| Louisiana State Employees Retirement System | 62,300 | 60,300 | -2,000 | 0.03 | 0.04 | +0.00 | sell |
| Trust Co of the South | 10,600 | 7,600 | -3,000 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,435 | 116,021 | -4,414 | 0.01 | 0.01 | +0.00 | sell |
| Summit Financial, LLC | 90,126 | 85,393 | -4,733 | 0.04 | 0.04 | -0.00 | sell |
| Prospera Financial Services Inc | 26,493 | 20,998 | -5,495 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 79,904 | 74,275 | -5,629 | 0.03 | 0.03 | +0.00 | sell |
| ProShare Advisors LLC | 28,130 | 22,500 | -5,630 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 119,935 | 114,063 | -5,872 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Select Advisors, LLC | 54,085 | 46,908 | -7,177 | 1.12 | 0.98 | -0.14 | sell |
| Simplify Asset Management Inc. | 23,233 | 16,049 | -7,184 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 192,454 | 184,197 | -8,257 | 0.08 | 0.09 | +0.01 | sell |
| Marex Group plc | 286,630 | 278,343 | -8,287 | 0.09 | 0.10 | +0.00 | sell |
| Hood River Capital Management LLC | 1,581,234 | 1,569,171 | -12,063 | 0.52 | 0.52 | +0.01 | sell |
| Entropy Technologies, LP | 60,415 | 45,410 | -15,005 | 0.10 | 0.07 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 66,051 | 49,490 | -16,561 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 185,610 | 164,500 | -21,110 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 190,112 | 160,802 | -29,310 | 0.02 | 0.02 | +0.00 | sell |
| SummitTX Capital, L.P. | 43,092 | 10,217 | -32,875 | 0.04 | 0.01 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 153,132 | 108,870 | -44,262 | 0.04 | 0.04 | -0.01 | sell |
| M28 Capital Management LP | 161,600 | 88,354 | -73,246 | 3.50 | 5.46 | +1.95 | sell |
| Bridgewater Associates, LP | 469,855 | 311,415 | -158,440 | 0.05 | 0.05 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 847,787 | 665,526 | -182,261 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 512,454 | 311,219 | -201,235 | 0.14 | 0.08 | -0.06 | sell |
| Clearbridge Investments, LLC | 3,448,033 | 3,210,930 | -237,103 | 0.08 | 0.09 | +0.01 | sell |
| Squarepoint Ops LLC | 852,522 | 513,813 | -338,709 | 0.06 | 0.04 | -0.02 | sell |
| ALGERT GLOBAL LLC | 485,192 | 101,481 | -383,711 | 0.23 | 0.05 | -0.18 | sell |
| Man Group plc | 956,637 | 354,697 | -601,940 | 0.06 | 0.03 | -0.03 | sell |