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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 1.47 M | $10.02 M | 0.27% | 5.99% |
| 05/10/2024 | VANGUARD GROUP INC | 1.31 M | $8.89 M | -0.08% | 5.31% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 513,033 | $3.49 M | 4.88% | 2.09% |
| 04/19/2024 | TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 424,097 | $2.88 M | 20.28% | 1.72% |
| 05/15/2024 | STATE STREET CORP | 416,276 | $2.83 M | 19.31% | 1.69% |
| 05/14/2024 | CM MANAGEMENT, LLC | 375,000 | $2.55 M | 87.50% | 1.52% |
| 04/24/2024 | BROWN ADVISORY INC | 333,395 | $2.27 M | 0.00% | 1.36% |
| 05/03/2024 | ESSEX INVESTMENT MANAGEMENT CO LLC | 329,879 | $2.24 M | 100.00% | 1.34% |
| 05/10/2024 | CAHILL WEALTH MANAGEMENT, LLC | 244,387 | $1.66 M | 5.22% | 0.99% |
| 05/14/2024 | NORTHERN TRUST CORP | 197,819 | $1.35 M | -0.03% | 0.80% |
| 05/13/2024 | LANE GENERATIONAL LLC | 174,632 | $1.19 M | 0.20% | 0.71% |
| 05/15/2024 | MORGAN STANLEY | 153,951 | $1.05 M | -4.96% | 0.63% |
| 05/16/2024 | AWM INVESTMENT COMPANY, INC. | 131,431 | $893,731 | 100.00% | 0.53% |
| 04/15/2024 | LEGATO CAPITAL MANAGEMENT LLC | 130,741 | $889,039 | 100.00% | 0.53% |
| 04/22/2024 | PARSONS CAPITAL MANAGEMENT INC/RI | 105,873 | $719,937 | -0.28% | 0.43% |
| 05/15/2024 | MANATUCK HILL PARTNERS, LLC | 75,000 | $510,000 | 100.00% | 0.30% |
| 05/15/2024 | CITADEL ADVISORS LLC | 74,776 | $508,477 | 166.90% | 0.30% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,992 | $455,546 | 0.00% | 0.27% |
| 04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 64,084 | $436,000 | 100.00% | 0.26% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,770 | $426,836 | 0.00% | 0.26% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,600 | $412,080 | 53.03% | 0.25% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 60,353 | $410,400 | 100.00% | 0.25% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 55,689 | $378,685 | -10.20% | 0.23% |
| 05/13/2024 | UBS GROUP AG | 52,021 | $353,743 | -2.82% | 0.21% |
| 05/14/2024 | NAVELLIER & ASSOCIATES INC | 50,000 | $340,000 | 100.00% | 0.20% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 46,296 | $314,816 | 23,048.00% | 0.19% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 46,287 | $314,752 | -0.59% | 0.19% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 41,615 | $282,982 | 100.00% | 0.17% |
| 05/10/2024 | LPL FINANCIAL LLC | 38,750 | $263,500 | 19.41% | 0.16% |
| 05/15/2024 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,700 | $242,760 | 0.00% | 0.15% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 33,564 | $228,235 | 5.56% | 0.14% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 29,205 | $198,594 | -44.96% | 0.12% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 28,261 | $192,174 | 100.00% | 0.11% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,000 | $176,800 | 100.00% | 0.11% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 25,612 | $174,000 | 100.00% | 0.10% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,933 | $169,544 | 41.16% | 0.10% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 24,867 | $170,000 | 7.86% | 0.10% |
| 05/15/2024 | CITADEL ADVISORS LLC | 22,600 | $153,680 | -53.59% | 0.09% |
| 05/09/2024 | RHUMBLINE ADVISERS | 22,202 | $150,967 | 5.26% | 0.09% |
| 05/13/2024 | BANK OF MONTREAL /CAN/ | 22,166 | $152,058 | 1.79% | 0.09% |
| 05/15/2024 | MARSHALL WACE, LLP | 19,276 | $131,076 | 100.00% | 0.08% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 19,076 | $129,717 | -2.85% | 0.08% |
| 05/16/2024 | JANE STREET GROUP, LLC | 17,906 | $121,760 | -38.93% | 0.07% |
| 05/08/2024 | CALAMOS ADVISORS LLC | 16,586 | $112,785 | 100.00% | 0.07% |
| 05/15/2024 | BARCLAYS PLC | 16,159 | $110,000 | -48.74% | 0.07% |
| 05/10/2024 | JPMORGAN CHASE & CO | 15,852 | $107,793 | -49.55% | 0.06% |
| 05/15/2024 | SENTINUS, LLC | 14,970 | $101,796 | 100.00% | 0.06% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 12,362 | $84,061 | -65.42% | 0.05% |
| 05/14/2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 12,254 | $83,327 | 0.00% | 0.05% |
| 05/13/2024 | XTX TOPCO LTD | 11,657 | $79,268 | 100.00% | 0.05% |
A. During the previous two years, 99 institutional investors and hedge funds held shares of ClearPoint Neuro, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 1.47 M
VANGUARD GROUP INC: 1.31 M
GEODE CAPITAL MANAGEMENT, LLC: 513,033
Taylor Frigon Capital Management LLC: 424,097
STATE STREET CORP: 416,276
CM Management, LLC: 375,000
A. 30.60% of ClearPoint Neuro, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 10.22 M shares in the last 24 months. This purchase volume represents approximately $54.91 M in transactions.
