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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | NORTHERN TRUST CORP | 29,934 | $30,832 | -9.52% | 0.18% |
| 05/13/2024 | XTX TOPCO LTD | 28,776 | $29,639 | 107.77% | 0.18% |
| 05/10/2024 | VONTOBEL HOLDING LTD. | 25,000 | $25,750 | 78.57% | 0.15% |
| 05/15/2024 | CITADEL ADVISORS LLC | 18,157 | $18,702 | -45.38% | 0.11% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 15,189 | $15,644 | 0.00% | 0.09% |
| 05/15/2024 | GREENWICH INVESTMENT MANAGEMENT, INC. | 11,984 | $12,000 | -13.06% | 0.07% |
| 05/15/2024 | MORGAN STANLEY | 10,247 | $10,554 | -68.02% | 0.06% |
| 05/13/2024 | UBS GROUP AG | 3,207 | $3,303 | 100.00% | 0.02% |
| 05/15/2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,500 | $2,575 | 100.00% | 0.02% |
| 05/14/2024 | NEWEDGE ADVISORS, LLC | 1,000 | $1,030 | 0.00% | 0.01% |
| 05/10/2024 | CITIGROUP INC | 673 | $693 | 0.00% | 0.00% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 100 | $103 | 0.00% | 0.00% |
| 05/15/2024 | PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 17 institutional investors and hedge funds held shares of Mainz Biomed B.V.. The most heavily invested institutionals were:
NORTHERN TRUST CORP: 29,934
XTX Topco Ltd: 28,776
Vontobel Holding Ltd.: 25,000
CITADEL ADVISORS LLC: 18,157
GEODE CAPITAL MANAGEMENT, LLC: 15,189
Greenwich Investment Management, Inc.: 11,984
A. 0.90% of Mainz Biomed B.V. stock is owned by institutional investors.
A. Institutional investors have bought a total of 228,282 shares in the last 24 months. This purchase volume represents approximately $85,834 in transactions.
