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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 08/14/2020 | CONSONANCE CAPITAL MANAGEMENT LP | 37.00 M | $13.01 M | 100.00% | 10.84% |
| 08/14/2020 | VANGUARD GROUP INC | 14.83 M | $5.21 M | 225.88% | 4.34% |
| 08/14/2020 | BLACKROCK INC. | 9.02 M | $3.17 M | 349.37% | 2.64% |
| 08/14/2020 | SIO CAPITAL MANAGEMENT, LLC | 8.15 M | $2.86 M | 100.00% | 2.39% |
| 08/13/2020 | RENAISSANCE TECHNOLOGIES LLC | 3.61 M | $1.27 M | 203.97% | 1.06% |
| 08/13/2020 | GEODE CAPITAL MANAGEMENT, LLC | 2.61 M | $918,000 | 333.12% | 0.76% |
| 08/14/2020 | J. GOLDMAN & CO LP | 2.15 M | $756,000 | 100.00% | 0.63% |
| 08/14/2020 | SABBY MANAGEMENT, LLC | 972,285 | $342,000 | 56.36% | 0.28% |
| 08/14/2020 | NORTHERN TRUST CORP | 846,808 | $298,000 | 167.10% | 0.25% |
| 08/05/2020 | RUSSELL INVESTMENTS GROUP, LTD. | 742,700 | $261,000 | 100.00% | 0.22% |
| 08/07/2020 | VIRTU FINANCIAL LLC | 668,600 | $235,000 | 100.00% | 0.20% |
| 08/14/2020 | CITADEL ADVISORS LLC | 642,962 | $226,000 | 834.09% | 0.19% |
| 08/14/2020 | SQUAREPOINT OPS LLC | 485,649 | $171,000 | 100.00% | 0.14% |
| 08/12/2020 | BANK JULIUS BAER & CO. LTD, ZURICH | 344,469 | $120,000 | 42.72% | 0.10% |
| 08/31/2020 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275,000 | $97,000 | 100.00% | 0.08% |
| 08/28/2020 | PNC FINANCIAL SERVICES GROUP, INC. | 198,480 | $70,000 | 0.00% | 0.06% |
| 08/12/2020 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 151,500 | $53,000 | 100.00% | 0.04% |
| 08/14/2020 | ARDSLEY ADVISORY PARTNERS LP | 130,000 | $46,000 | 73.33% | 0.04% |
| 08/14/2020 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,215 | $41,000 | 76.68% | 0.03% |
| 08/05/2020 | OXFORD FINANCIAL GROUP LTD | 107,200 | $38,000 | 100.00% | 0.03% |
| 08/13/2020 | ETRADE CAPITAL MANAGEMENT LLC | 80,200 | $28,000 | 100.00% | 0.02% |
| 08/20/2020 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,219 | $29,000 | 0.00% | 0.02% |
| 07/31/2020 | UBS GROUP AG | 73,109 | $26,000 | -44.12% | 0.02% |
| 08/14/2020 | ADVISOR GROUP HOLDINGS, INC. | 70,033 | $25,000 | 7.69% | 0.02% |
| 08/13/2020 | SUMMIT X, LLC | 68,200 | $24,000 | 29.90% | 0.02% |
| 08/10/2020 | D.A. DAVIDSON & CO. | 49,500 | $17,000 | 22.22% | 0.01% |
| 08/12/2020 | BARCLAYS PLC | 47,494 | $18,000 | 3.93% | 0.01% |
| 08/05/2020 | INTRUST BANK NA | 40,000 | $14,000 | 0.00% | 0.01% |
| 08/12/2020 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,000 | $14,000 | 0.00% | 0.01% |
| 07/24/2020 | FCG ADVISORS, LLC | 37,700 | $13,000 | 0.00% | 0.01% |
| 09/10/2020 | TWO SIGMA SECURITIES, LLC | 37,248 | $13,000 | 171.59% | 0.01% |
| 08/12/2020 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 35,438 | $12,000 | 41.75% | 0.01% |
| 08/13/2020 | TOWER RESEARCH CAPITAL LLC (TRC) | 34,814 | $12,000 | 100.00% | 0.01% |
| 08/14/2020 | MORGAN STANLEY | 32,683 | $11,000 | 109.18% | 0.01% |
| 08/19/2020 | LAIDLAW WEALTH MANAGEMENT LLC | 28,000 | $10,000 | 100.00% | 0.01% |
| 07/31/2020 | DOWLING & YAHNKE LLC | 22,870 | $8,000 | 0.00% | 0.01% |
| 07/23/2020 | HARTFORD FINANCIAL MANAGEMENT INC. | 18,000 | $6,000 | 0.00% | 0.01% |
| 08/13/2020 | WELLS FARGO & COMPANY/MN | 15,642 | $5,000 | 0.05% | 0.00% |
| 08/10/2020 | HAP TRADING, LLC | 15,600 | $0 | 100.00% | 0.00% |
| 08/14/2020 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,300 | $5,000 | 100.00% | 0.00% |
| 08/11/2020 | OPPENHEIMER & CO INC | 14,000 | $5,000 | 0.00% | 0.00% |
| 07/16/2020 | SUMMIT FINANCIAL WEALTH ADVISORS, LLC | 14,000 | $5,000 | 0.00% | 0.00% |
| 08/14/2020 | AMERIPRISE FINANCIAL INC | 13,082 | $5,000 | 100.00% | 0.00% |
| 08/13/2020 | BRYN MAWR TRUST CO | 10,000 | $4,000 | 0.00% | 0.00% |
| 08/17/2020 | PRIVATE ADVISOR GROUP, LLC | 10,000 | $4,000 | 100.00% | 0.00% |
| 08/06/2020 | TRUVESTMENTS CAPITAL LLC | 6,320 | $2,000 | 100.00% | 0.00% |
| 08/13/2020 | CETERA ADVISOR NETWORKS LLC | 5,000 | $2,000 | 100.00% | 0.00% |
| 08/05/2020 | IFP ADVISORS, INC | 4,000 | $1,000 | 0.00% | 0.00% |
| 07/24/2020 | ALLWORTH FINANCIAL LP | 3,600 | $1,000 | 100.00% | 0.00% |
| 08/14/2020 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,232 | $1,000 | 0.00% | 0.00% |
A. During the previous two years, 9 institutional investors and hedge funds held shares of Actinium Pharmaceuticals, Inc.. The most heavily invested institutionals were:
ETRADE Capital Management LLC: 0
FCG ADVISORS, LLC: 0
Advisor Group, Inc.: 65,233
Acrospire Investment Management LLC: 0
Virtu KCG Holdings LLC: 442,964
BlackRock Institutional Trust Company, N.A.: 559,831
A. 737.73% of Actinium Pharmaceuticals, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 1.19 M shares in the last 24 months. This purchase volume represents approximately $8.28 M in transactions.
