Stock Transactions — NEURONETICS INC

Total Bought
5,479,718
46 transactions
Total Sold
4,488,550
55 transactions
Net
+991,168
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BlackRock, Inc.415,8702,239,224+1,823,3540.000.00+0.00buy
MORGAN STANLEY0646,040+646,0400.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC322,777879,045+556,2680.000.00+0.00buy
VANGUARD GROUP INC2,306,0702,742,614+436,5440.000.00+0.00buy
STATE STREET CORP119,599427,886+308,2870.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC657,725878,119+220,3940.000.00+0.00buy
UBS Group AG112,114318,030+205,9160.000.00+0.00buy
NORTHERN TRUST CORP73,969275,384+201,4150.000.00+0.00buy
WEXFORD CAPITAL LP471,725643,070+171,3450.450.63+0.17buy
BALYASNY ASSET MANAGEMENT L.P.1,417,0511,509,099+92,0480.010.01-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC15,000106,129+91,1290.000.00+0.00buy
Bank of New York Mellon Corp080,006+80,0060.000.00+0.00buy
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors16,21086,919+70,7090.010.04+0.03buy
JPMORGAN CHASE & CO066,342+66,3420.000.00+0.00buy
BARCLAYS PLC063,380+63,3800.000.00+0.00buy
RHUMBLINE ADVISERS052,476+52,4760.000.00+0.00buy
Nuveen, LLC047,043+47,0430.000.00+0.00buy
WELLS FARGO & COMPANY/MN039,588+39,5880.000.00+0.00buy
Jump Financial, LLC038,137+38,1370.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND029,500+29,5000.000.00+0.00buy
Invesco Ltd.028,612+28,6120.000.00+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC45,20570,205+25,0000.000.01+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.019,760+19,7600.000.00+0.00buy
INTECH INVESTMENT MANAGEMENT LLC018,437+18,4370.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.018,000+18,0000.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/19,10036,861+17,7610.000.00+0.00buy
R Squared Ltd015,023+15,0230.000.03+0.03buy
Fermata Advisors, LLC014,765+14,7650.000.01+0.01buy
NATIONAL BANK OF CANADA /FI/11,55925,000+13,4410.000.00+0.00buy
CITIGROUP INC87313,102+12,2290.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC010,673+10,6730.000.00+0.00buy
AdvisorShares Investments LLC120,534130,534+10,0000.090.08-0.01buy
Police & Firemen's Retirement System of New Jersey09,727+9,7270.000.00+0.00buy
WOLVERINE TRADING, LLC11,22015,362+4,1420.000.00+0.00buy
Legal & General Group Plc04,030+4,0300.000.00+0.00buy
HighTower Advisors, LLC155,982159,982+4,0000.000.00-0.00buy
Ameritas Investment Partners, Inc.03,692+3,6920.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS03,088+3,0880.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM02,256+2,2560.000.00+0.00buy
Tower Research Capital LLC (TRC)3,6295,273+1,6440.000.00+0.00buy
AMALGAMATED BANK01,235+1,2350.000.00+0.00buy
DEUTSCHE BANK AG\0949+9490.000.00+0.00buy
GROUP ONE TRADING LLC13,29313,958+6650.000.00-0.00buy
Caitong International Asset Management Co., Ltd2,3252,846+5210.010.01+0.00buy
Sterling Capital Management LLC087+870.000.00+0.00buy
Larson Financial Group LLC6,8676,927+600.000.00-0.00buy
OPTIMUM INVESTMENT ADVISORS20020000.000.00-0.00hold
MAI Capital Management30030000.000.00-0.00hold
ATWOOD & PALMER INC10010000.000.00-0.00hold
GABELLI FUNDS LLC38,00038,00000.000.00-0.00hold
MASTERS CAPITAL MANAGEMENT LLC1,000,0001,000,00000.780.67-0.11hold
CIBC Private Wealth Group LLC202000.000.00-0.00hold
Manatuck Hill Partners, LLC920,000920,00001.561.21-0.35hold
AWM Investment Company, Inc.245,924245,92400.120.10-0.03hold
MCF Advisors LLC3,5643,56400.000.00-0.00hold
Cruiser Capital Advisors, LLC50,00050,00000.250.08-0.17hold
FourWorld Capital Management LLC500,000500,00001.261.25-0.01hold
Addison Advisors LLC3,0003,00000.000.00-0.00hold
SBI Securities Co., Ltd.45345300.000.00-0.00hold
Fielder Capital Group LLC22,79722,79700.020.02-0.00hold
GatePass Capital, LLC47,17247,17200.130.11-0.02hold
FMR LLC46,70246,70200.000.00-0.00hold
GAMCO INVESTORS, INC. ET AL77,20077,20000.000.00-0.00hold
COMERICA BANK5,0005,00000.000.00-0.00hold
LAZARD ASSET MANAGEMENT LLC1140-1140.000.000.00sell
Ikarian Capital, LLC1,100,0001,099,700-3001.321.27-0.05sell
David J Yvars Group24,50024,075-4250.070.05-0.02sell
SIMPLEX TRADING, LLC36,87336,193-6800.000.00-0.00sell
Federation des caisses Desjardins du Quebec1,291104-1,1870.000.00-0.00sell
Point72 (DIFC) Ltd2,0660-2,0660.000.00-0.00sell
Engineers Gate Manager LP39,12236,526-2,5960.000.00-0.00sell
FNY Investment Advisers, LLC4,0000-4,0000.010.00-0.01sell
KPP Advisory Services LLC10,1000-10,1000.010.00-0.01sell
BOOTHBAY FUND MANAGEMENT, LLC347,228337,029-10,1990.040.04-0.01sell
MARSHALL WACE, LLP54,51843,243-11,2750.000.00-0.00sell
FORA Capital, LLC11,4830-11,4830.000.00-0.00sell
Capula Management Ltd11,8290-11,8290.000.00-0.00sell
Presidio Capital Management, LLC11,9950-11,9950.020.00-0.02sell
Schonfeld Strategic Advisors LLC14,2090-14,2090.000.00-0.00sell
ExodusPoint Capital Management, LP14,6030-14,6030.000.00-0.00sell
Point72 Asia (Singapore) Pte. Ltd.14,9800-14,9800.010.00-0.01sell
PRUDENTIAL FINANCIAL INC15,2000-15,2000.000.00-0.00sell
PRELUDE CAPITAL MANAGEMENT, LLC20,0100-20,0100.010.00-0.01sell
Gordian Capital Singapore Pte Ltd24,0000-24,0000.060.00-0.06sell
Marex Group plc24,0000-24,0000.000.00-0.00sell
Virtu Financial LLC26,1330-26,1330.010.00-0.01sell
MYDA Advisors LLC30,0000-30,0000.040.00-0.04sell
Massar Capital Management, LP250,000220,000-30,0001.100.58-0.53sell
Jain Global LLC30,7830-30,7830.000.00-0.00sell
Centiva Capital, LP89,50455,821-33,6830.020.01-0.01sell
HBK Sorce Advisory LLC38,6800-38,6800.000.00-0.00sell
Qube Research & Technologies Ltd70,34024,914-45,4260.000.00-0.00sell
NKCFO LLC125,00075,000-50,0000.210.11-0.10sell
McAdam, LLC50,7910-50,7910.010.00-0.01sell
Diametric Capital, LP51,1450-51,1450.220.00-0.22sell
RENAISSANCE TECHNOLOGIES LLC53,7000-53,7000.000.00-0.00sell
OMERS ADMINISTRATION Corp57,5000-57,5000.000.00-0.00sell
Quadrature Capital Ltd95,73128,526-67,2050.010.00-0.01sell
KESTRA PRIVATE WEALTH SERVICES, LLC68,9770-68,9770.000.00-0.00sell
CITADEL ADVISORS LLC70,0070-70,0070.000.00-0.00sell
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