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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 9.32 M | $2.53 M | 0.00% | 4.29% |
| 05/10/2024 | SARGENT INVESTMENT GROUP, LLC | 3.61 M | $978,446 | -5.43% | 1.66% |
| 05/10/2024 | BLACKROCK INC. | 2.48 M | $672,730 | -0.74% | 1.14% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.14 M | $578,856 | 35.45% | 0.98% |
| 04/30/2024 | ARKADIOS WEALTH ADVISORS | 1.62 M | $440,104 | 0.00% | 0.75% |
| 04/09/2024 | NEVILLE RODIE & SHAW INC | 1.16 M | $314,000 | 0.00% | 0.53% |
| 04/19/2024 | JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 775,000 | $222,000 | 0.00% | 0.36% |
| 05/15/2024 | STATE STREET CORP | 659,871 | $178,825 | -7.38% | 0.30% |
| 05/10/2024 | LPL FINANCIAL LLC | 612,328 | $165,941 | -0.20% | 0.28% |
| 05/14/2024 | NORTHERN TRUST CORP | 430,654 | $116,707 | 18.87% | 0.20% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 414,037 | $112,000 | 11.41% | 0.19% |
| 04/23/2024 | MAIN STREET FINANCIAL SOLUTIONS, LLC | 400,826 | $108,624 | 0.00% | 0.18% |
| 05/06/2024 | STALEY CAPITAL ADVISERS INC | 400,000 | $108,400 | 0.00% | 0.18% |
| 04/30/2024 | PRIVATE ADVISOR GROUP, LLC | 347,030 | $94,045 | 2.88% | 0.16% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 129,865 | $35,193 | 47,644.49% | 0.06% |
| 04/15/2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 119,367 | $32,348 | 0.00% | 0.05% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 106,774 | $28,935 | -53.93% | 0.05% |
| 05/14/2024 | MODERA WEALTH MANAGEMENT, LLC | 94,500 | $25,610 | 0.00% | 0.04% |
| 05/07/2024 | HYMAN CHARLES D | 79,800 | $22,000 | 0.00% | 0.04% |
| 04/24/2024 | SIMPLICITY WEALTH,LLC | 60,016 | $16,264 | 100.00% | 0.03% |
| 05/08/2024 | BLEAKLEY FINANCIAL GROUP, LLC | 60,016 | $16,264 | 0.00% | 0.03% |
| 04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 49,300 | $13,000 | 100.00% | 0.02% |
| 05/15/2024 | MORGAN STANLEY | 47,507 | $12,874 | 72.75% | 0.02% |
| 05/10/2024 | JPMORGAN CHASE & CO | 45,501 | $12,331 | 0.24% | 0.02% |
| 05/13/2024 | UBS GROUP AG | 44,893 | $12,166 | 100.00% | 0.02% |
| 05/17/2024 | NATIONAL WEALTH MANAGEMENT GROUP, LLC | 41,750 | $11,314 | 0.00% | 0.02% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 29,199 | $7,913 | -26.84% | 0.01% |
| 04/12/2024 | DYNAMIC ADVISOR SOLUTIONS LLC | 27,590 | $7,477 | 0.00% | 0.01% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,500 | $7,182 | -72.54% | 0.01% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 20,151 | $5,461 | -77.65% | 0.01% |
| 05/14/2024 | TRAJAN WEALTH LLC | 18,700 | $5,068 | 100.00% | 0.01% |
| 05/13/2024 | ROSSMORE PRIVATE CAPITAL | 17,500 | $4,742 | 0.00% | 0.01% |
| 04/22/2024 | CLARUS GROUP, INC. | 12,000 | $3,252 | 0.00% | 0.01% |
| 04/30/2024 | J.W. COLE ADVISORS, INC. | 10,752 | $2,914 | 0.00% | 0.00% |
| 05/15/2024 | ROYAL BANK OF CANADA | 10,431 | $3,000 | 44.43% | 0.00% |
| 04/17/2024 | CRA FINANCIAL SERVICES, LLC | 10,000 | $2,710 | 0.00% | 0.00% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 10,000 | $2,700 | 0.00% | 0.00% |
| 05/13/2024 | FMR LLC | 5,000 | $1,355 | 42.86% | 0.00% |
| 05/15/2024 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 3,040 | $824 | 0.00% | 0.00% |
| 06/11/2024 | EVERSOURCE WEALTH ADVISORS, LLC | 3,000 | $557 | 0.00% | 0.00% |
| 04/24/2024 | HARTFORD FINANCIAL MANAGEMENT INC. | 0 | $0 | -100.00% | 0.00% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | TWO SIGMA SECURITIES, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/20/2024 | VIRTU FINANCIAL LLC | 0 | $0 | -100.00% | 0.00% |
| 05/16/2024 | CONNECTIVE CAPITAL MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/06/2024 | ADVISORY SERVICES NETWORK, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | BAYESIAN CAPITAL MANAGEMENT, LP | 0 | $0 | -100.00% | 0.00% |
| 04/11/2024 | COOPER FINANCIAL GROUP | 0 | $0 | -100.00% | 0.00% |
| 05/10/2024 | GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | XTX TOPCO LTD | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 66 institutional investors and hedge funds held shares of Matinas BioPharma Holdings, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 9.32 M
Sargent Investment Group, LLC: 3.61 M
BlackRock Inc.: 2.48 M
GEODE CAPITAL MANAGEMENT, LLC: 2.14 M
Arkadios Wealth Advisors: 1.62 M
JTC Employer Solutions Trustee Ltd: 775,000
A. 11.71% of Matinas BioPharma Holdings, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 30.32 M shares in the last 24 months. This purchase volume represents approximately $5.06 M in transactions.
