Stock
CERS
| Ownership Count: | 436 |
| Ownership Count: | 436 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| ARK Investment Management LLC | 0.28% |
Added 14.21%
|
20,814,752 | $32,054,000.0 |
| BAKER BROS. ADVISORS LP | 0.33% |
No Change
|
19,477,339 | $29,995,000.0 |
| VANGUARD GROUP INC | 0.0% |
Reduced 4.17%
|
10,052,500 | $15,480,000.0 |
| WASATCH ADVISORS LP | 0.06% |
Added 13.57%
|
8,319,841 | $12,812,000.0 |
| BlackRock, Inc. | 0.0% |
No Change
|
7,707,530 | $11,869,000.0 |
| WASATCH ADVISORS INC | 0.06% |
Reduced 0.81%
|
7,325,834 | $12,746,000.0 |
| BlackRock Inc. | 0.0% |
Added 1.67%
|
7,070,040 | $12,443,000.0 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0.01% |
Reduced 8.22%
|
6,461,684 | $9,950,000.0 |
| Nikko Asset Management Americas, Inc. | 0.11% |
Reduced 8.22%
|
6,461,684 | $9,886,000.0 |
| Senvest Management, LLC | 0.3% |
Added 6.45%
|
6,393,979 | $9,846,000.0 |
| Elk Creek Partners, LLC | 5.49% |
No Change
|
6,236,683 | $29,001,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Reduced 0.34%
|
4,051,021 | $6,240,000.0 |
| STATE STREET CORP | 0.0% |
Added 1.76%
|
3,804,616 | $5,859,000.0 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.04% |
Reduced 0.62%
|
3,494,897 | $5,382,000.0 |
| MILLENNIUM MANAGEMENT LLC | 0.0% |
Added 52.14%
|
2,877,932 | $4,432,000.0 |