OPKO HEALTH ORD (NMS)
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 1,774,200 | 4,900,000 | +3,125,800 | 0.91 | 2.51 | +1.61 | buy |
| AWM Investment Company, Inc. | 2,000,000 | 2,200,000 | +200,000 | 0.30 | 0.32 | +0.02 | buy |
| SIH Partners, LLLP | 69,419 | 150,125 | +80,706 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 38,916 | 59,426 | +20,510 | 0.00 | 0.00 | 0.00 | buy |
| Humankind Investments LLC | 109,299 | 114,644 | +5,345 | 0.04 | 0.04 | +0.01 | buy |
| 360 Financial, Inc. | 88,800 | 91,300 | +2,500 | 0.04 | 0.05 | +0.01 | buy |
| HBK Sorce Advisory LLC | 11,057 | 13,527 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 50,851 | 52,565 | +1,714 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 3,453 | 4,680 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 24,153 | 25,153 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 10,000 | 10,374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 20,160 | 20,380 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 117,000 | 117,001 | +1 | 0.01 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 21,040 | 20,933 | -107 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 15,046 | 14,296 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 11,000 | 10,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 43,282 | 41,872 | -1,410 | 0.01 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 57,724 | 45,240 | -12,484 | 0.01 | 0.01 | -0.00 | sell |
| Altshuler Shaham Ltd | 22,471 | 1,132 | -21,339 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 53,591 | 25,804 | -27,787 | 0.01 | 0.01 | -0.00 | sell |
| Y.D. More Investments Ltd | 1,528,899 | 1,499,118 | -29,781 | 0.14 | 0.13 | -0.01 | sell |
| Tejara Capital Ltd | 946,090 | 877,941 | -68,149 | 0.58 | 0.75 | +0.17 | sell |