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. | 2,243,935 | 3,844,731 | +1,600,796 | 5.58 | 7.42 | +1.84 | buy |
| Clearbridge Investments, LLC | 3,052,556 | 4,644,475 | +1,591,919 | 0.09 | 0.13 | +0.04 | buy |
| STATE STREET CORP | 7,618,238 | 8,100,619 | +482,381 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 123,500 | 428,200 | +304,700 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 613,707 | 889,870 | +276,163 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 320,022 | 595,356 | +275,334 | 0.15 | 0.29 | +0.14 | buy |
| WINTON GROUP Ltd | 11,049 | 125,000 | +113,951 | 0.02 | 0.17 | +0.15 | buy |
| Penn Capital Management Company, LLC | 443,365 | 521,260 | +77,895 | 1.38 | 1.45 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 462,360 | 529,271 | +66,911 | 0.07 | 0.07 | -0.00 | buy |
| CITIGROUP INC | 686,022 | 746,919 | +60,897 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 657,153 | 710,772 | +53,619 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 11,187 | 45,624 | +34,437 | 0.04 | 0.16 | +0.12 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 47,532 | 75,289 | +27,757 | 0.59 | 1.07 | +0.48 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 332,846 | 358,817 | +25,971 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 188,220 | 212,058 | +23,838 | 0.02 | 0.02 | +0.00 | buy |
| Marex Group plc | 278,316 | 294,458 | +16,142 | 0.19 | 0.13 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 116,888 | 132,284 | +15,396 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 68,081 | 82,371 | +14,290 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Europe (London) LLP | 85,864 | 100,050 | +14,186 | 0.16 | 0.20 | +0.04 | buy |
| J. Goldman & Co LP | 31,250 | 45,016 | +13,766 | 0.04 | 0.06 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 156,319 | 165,260 | +8,941 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 28,297 | 35,658 | +7,361 | 0.03 | 0.04 | +0.00 | buy |
| Swiss National Bank | 285,200 | 292,300 | +7,100 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 40,600 | 47,500 | +6,900 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 190,697 | 196,946 | +6,249 | 0.21 | 0.19 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 189,315 | 195,360 | +6,045 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 44,442 | 50,245 | +5,803 | 0.06 | 0.06 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 8,390 | 13,917 | +5,527 | 0.01 | 0.01 | +0.00 | buy |
| Edge Wealth Management LLC | 15,000 | 20,000 | +5,000 | 0.10 | 0.13 | +0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 45,500 | 49,500 | +4,000 | 0.06 | 0.06 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 12,006 | 15,896 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 10,527 | 13,905 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,420 | 38,748 | +2,328 | 0.01 | 0.01 | -0.00 | buy |
| Simplify Asset Management Inc. | 10,204 | 12,497 | +2,293 | 0.02 | 0.01 | -0.01 | buy |
| Cornerstone Select Advisors, LLC | 53,004 | 55,284 | +2,280 | 1.68 | 1.47 | -0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,114 | 17,070 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 687 | 2,055 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 18,805 | 20,000 | +1,195 | 0.42 | 0.38 | -0.03 | buy |
| Arizona State Retirement System | 43,536 | 44,644 | +1,108 | 0.01 | 0.01 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 31,000 | 32,000 | +1,000 | 0.03 | 0.02 | -0.00 | buy |
| WEALTH EFFECTS LLC | 11,000 | 12,000 | +1,000 | 0.15 | 0.14 | -0.01 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 26,373 | 27,049 | +676 | 0.42 | 0.37 | -0.05 | buy |
| Prospera Financial Services Inc | 30,075 | 30,723 | +648 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 5,603 | 6,212 | +609 | 0.02 | 0.02 | +0.00 | buy |
| CWC Advisors, LLC. | 13,700 | 14,225 | +525 | 0.25 | 0.25 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 58,328 | 58,821 | +493 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 38,824 | 39,248 | +424 | 0.01 | 0.01 | -0.00 | buy |
| Signature Wealth Management Partners, LLC | 10,780 | 11,180 | +400 | 0.22 | 0.21 | -0.01 | buy |
| Tradition Wealth Management, LLC | 5,706 | 6,066 | +360 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 6,811 | 7,042 | +231 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 9,000 | 9,196 | +196 | 0.02 | 0.02 | -0.00 | buy |
| Truvestments Capital LLC | 460 | 595 | +135 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,864 | 120,964 | +100 | 0.01 | 0.01 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 71,310 | 71,361 | +51 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,421 | 5,430 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 196 | 203 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 11,000 | 11,003 | +3 | 0.05 | 0.05 | -0.00 | buy |
| Occidental Asset Management, LLC | 11,642 | 11,641 | -1 | 0.06 | 0.05 | -0.01 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 45 | 42 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Shakespeare Wealth Management, LLC | 7,398 | 7,370 | -28 | 0.07 | 0.06 | -0.01 | sell |
| Matrix Trust Co | 318 | 258 | -60 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 12,324 | 12,246 | -78 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 6,020 | 5,915 | -105 | 0.04 | 0.06 | +0.02 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 4,095 | 3,929 | -166 | 0.10 | 0.10 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 7,221 | 7,021 | -200 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,900 | 30,562 | -338 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 78,270 | 77,833 | -437 | 0.04 | 0.04 | -0.00 | sell |
| Point72 (DIFC) Ltd | 3,434 | 2,968 | -466 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,770 | 16,285 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 65,918 | 65,352 | -566 | 0.03 | 0.03 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 15,623 | 15,028 | -595 | 0.01 | 0.01 | +0.00 | sell |
| SBI Securities Co., Ltd. | 2,385 | 1,785 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 1,015 | 165 | -850 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 9,339 | 8,484 | -855 | 0.03 | 0.02 | -0.00 | sell |
| BOKF, NA | 2,265 | 1,303 | -962 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 63,400 | 62,400 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| Quantum Private Wealth, LLC | 100,008 | 98,908 | -1,100 | 1.17 | 1.04 | -0.12 | sell |
| PITCAIRN CO | 9,885 | 8,493 | -1,392 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 86,535 | 84,805 | -1,730 | 0.02 | 0.02 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,284 | 6,384 | -1,900 | 0.02 | 0.01 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 13,500 | 11,500 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 404,660 | 402,414 | -2,246 | 0.01 | 0.01 | -0.00 | sell |
| SYON CAPITAL LLC | 11,233 | 8,542 | -2,691 | 0.03 | 0.02 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 14,829 | 12,134 | -2,695 | 0.02 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 14,314 | 11,598 | -2,716 | 0.14 | 0.13 | -0.01 | sell |
| HUB Investment Partners, LLC | 11,013 | 8,210 | -2,803 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 49,731 | 46,731 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 75,544 | 70,879 | -4,665 | 0.03 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 32,245 | 27,194 | -5,051 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,512 | 142,306 | -7,206 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,877 | 43,354 | -8,523 | 0.02 | 0.02 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 71,051 | 61,512 | -9,539 | 0.08 | 0.06 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,806 | 78,319 | -10,487 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 796,674 | 784,172 | -12,502 | 0.02 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 80,783 | 68,273 | -12,510 | 0.03 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 525,244 | 512,615 | -12,629 | 0.01 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 1,567,506 | 1,552,788 | -14,718 | 0.79 | 0.66 | -0.13 | sell |
| Hennion & Walsh Asset Management, Inc. | 93,771 | 79,032 | -14,739 | 0.14 | 0.10 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 422,781 | 404,727 | -18,054 | 0.02 | 0.01 | -0.00 | sell |