GRAIL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,330,614 | 422,655 | +907,959 | 0.06 | 0.02 | 0.00 | sell |
| Carnegie Investment Counsel | 165,685 | 245,315 | +79,630 | 0.17 | 0.27 | +0.10 | buy |
| Aberdeen Group plc | 210,117 | 269,440 | +59,323 | 0.02 | 0.03 | +0.01 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 21,000 | 63,000 | +42,000 | 0.36 | 0.95 | +0.59 | buy |
| Rockefeller Capital Management L.P. | 94,043 | 58,012 | +36,031 | 0.01 | 0.01 | 0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 108,255 | 120,601 | +12,346 | 0.28 | 0.33 | +0.06 | buy |
| Trifecta Capital Advisors, LLC | 11,400 | 21,650 | +10,250 | 0.10 | 0.19 | +0.10 | buy |
| Marex Group plc | 5,083 | 15,000 | +9,917 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 19,143 | 28,460 | +9,317 | 0.01 | 0.01 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 113,548 | 118,861 | +5,313 | 0.81 | 0.86 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 12,518 | 17,498 | +4,980 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 16,552 | 21,253 | +4,701 | 0.09 | 0.11 | +0.03 | buy |
| Rafferty Asset Management, LLC | 41,032 | 43,009 | +1,977 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 17,735 | 19,317 | +1,582 | 0.02 | 0.02 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,525 | 5,983 | +1,458 | 0.03 | 0.04 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 7,725 | 8,819 | +1,094 | 0.04 | 0.04 | +0.01 | buy |
| Slow Capital, Inc. | 142,840 | 143,840 | +1,000 | 0.90 | 1.00 | +0.10 | buy |
| Gladstone Institutional Advisory LLC | 14,597 | 15,534 | +937 | 0.03 | 0.04 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 1,400 | 2,300 | +900 | 0.08 | 0.13 | +0.05 | buy |
| PROFUND ADVISORS LLC | 8,720 | 9,442 | +722 | 0.02 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 34,689 | 34,473 | +216 | 0.01 | 0.01 | +0.00 | sell |
| Westmount Partners, LLC | 8,029 | 8,129 | +100 | 0.11 | 0.13 | +0.02 | buy |
| FourThought Financial Partners, LLC | 6,018 | 6,068 | +50 | 0.03 | 0.03 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,644 | 5,645 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Murphy & Mullick Capital Management Corp | 47 | 46 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 20 | 4 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Creative Capital Management Investments LLC | 28 | 12 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 10,787 | 10,758 | -29 | 0.16 | 0.17 | +0.01 | sell |
| Wellington Shields Capital Management, LLC | 1,886 | 1,836 | -50 | 0.02 | 0.02 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 860 | 776 | -84 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,400 | 4,300 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NWF Advisory Services Inc. | 20,656 | 20,506 | -150 | 0.13 | 0.13 | +0.01 | sell |
| HUB Investment Partners, LLC | 3,916 | 3,674 | -242 | 0.01 | 0.01 | +0.00 | sell |
| Douglas Lane & Associates, LLC | 168,646 | 168,316 | -330 | 0.13 | 0.14 | +0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,093 | 518 | -575 | 0.03 | 0.01 | -0.01 | sell |
| Prosperity Consulting Group, LLC | 4,568 | 3,881 | -687 | 0.02 | 0.01 | -0.01 | sell |
| Biondo Investment Advisors, LLC | 6,981 | 6,288 | -693 | 0.05 | 0.05 | -0.00 | sell |
| Cannell & Spears LLC | 4,800 | 4,000 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Carson Advisory Inc. | 8,800 | 7,900 | -900 | 0.29 | 0.25 | -0.04 | sell |
| NWAM LLC | 20,613 | 19,699 | -914 | 0.04 | 0.10 | +0.06 | sell |
| Crown Wealth Group, LLC | 8,986 | 7,616 | -1,370 | 0.17 | 0.14 | -0.04 | sell |
| OPPENHEIMER & CO INC | 16,498 | 14,533 | -1,965 | 0.01 | 0.01 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 1,037,898 | 1,035,897 | -2,001 | 47.35 | 41.99 | -5.36 | sell |
| Pier Capital, LLC | 107,701 | 105,564 | -2,137 | 0.84 | 0.98 | +0.13 | sell |
| PVG ASSET MANAGEMENT CORP | 12,383 | 9,613 | -2,770 | 2.17 | 2.09 | -0.08 | sell |
| Pallas Capital Advisors LLC | 9,330 | 4,168 | -5,162 | 0.02 | 0.01 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 21,938 | 16,673 | -5,265 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 15,283 | 6,481 | -8,802 | 0.19 | 0.13 | -0.06 | sell |
| TCW GROUP INC | 250,813 | 233,213 | -17,600 | 0.10 | 0.12 | +0.01 | sell |
| Moloney Securities Asset Management, LLC | 40,166 | 16,216 | -23,950 | 0.26 | 0.11 | -0.14 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,054,286 | 2,020,940 | -33,346 | 0.08 | 0.09 | +0.01 | sell |
| Dakota Wealth Management | 51,647 | 8,132 | -43,515 | 0.06 | 0.01 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,543 | 67,021 | -50,522 | 0.02 | 0.02 | -0.01 | sell |
| One Fin Capital Management LP | 700,000 | 380,000 | -320,000 | 12.17 | 7.90 | -4.27 | sell |
| CRCM LP | 3,644,855 | 1,842,651 | -1,802,204 | 55.68 | 31.52 | -24.16 | sell |