Atreca Inc (BCEL) Ownership

1.79 ↑0.00 (0.00%)

As of July 1, 2022, 3:50pm EST.

Institutions
Mutual Funds

Institutional Ownership

Wellington Management Company LLP is the biggest individual institutional holder of Atreca Inc (BCEL), owning a total of 4.1 million shares. Combined, the top 104 institutional holders of BCEL own 270.22% of the company with a total of 100.6 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of BCEL by 2 million shares, a 1.99% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wellington Management Company LLP	11.220%	23.267%	4,139,297	781,313	2021-03-31
Baker Bros Advisors LP	9.576%	0.000%	3,532,760	0	2021-03-31
Baker Bros Advisors LP	9.575%	0.000%	3,532,760	0	2021-06-30
Baker Bros Advisors LP	9.509%	0.000%	3,532,760	0	2021-09-30
Baker Bros Advisors LP	9.509%	0.000%	3,532,760	0	2021-12-31
Baker Bros Advisors LP	9.154%	0.000%	3,532,760	0	2022-03-31
BlackRock Inc	7.944%	-0.310%	2,951,287	-9,169	2021-12-31
BlackRock Inc	7.794%	19.093%	2,875,550	461,015	2021-06-30
Redmile Group, LLC	6.751%	0.586%	2,490,568	14,500	2021-03-31
Redmile Group, LLC	6.668%	-1.217%	2,460,268	-30,300	2021-06-30
Wellington Management Company LLP	6.642%	-40.800%	2,450,453	-1,688,844	2021-06-30
EcoR1 Capital, LLC	6.578%	0.000%	2,426,685	0	2021-03-31
EcoR1 Capital, LLC	6.577%	0.000%	2,426,685	0	2021-06-30
BlackRock Inc	6.545%	-11.368%	2,414,535	-309,676	2021-03-31
Boxer Capital LLC	5.969%	0.000%	2,202,333	0	2021-03-31
Boxer Capital LLC	5.969%	0.000%	2,202,333	0	2021-06-30
Boxer Capital LLC	5.928%	0.000%	2,202,333	0	2021-09-30
Boxer Capital LLC	5.928%	0.000%	2,202,333	0	2021-12-31
Boxer Capital LLC	5.707%	0.000%	2,202,333	0	2022-03-31
Wellington Management Company LLP	5.207%	-21.065%	1,934,255	-516,198	2021-09-30
Vanguard Group Inc	4.031%	2.282%	1,487,289	33,189	2021-03-31
Bill & Melinda Gates Foundation	3.786%	0.000%	1,396,644	0	2021-03-31
Bill & Melinda Gates Foundation	3.786%	0.000%	1,396,644	0	2021-06-30
Bill & Melinda Gates Foundation	3.759%	0.000%	1,396,644	0	2021-09-30
Bill & Melinda Gates Foundation	3.759%	0.000%	1,396,644	0	2021-12-31
Vanguard Group Inc	3.672%	0.879%	1,363,992	11,884	2021-09-30
Vanguard Group Inc	3.665%	-9.089%	1,352,108	-135,181	2021-06-30
Vanguard Group Inc	3.595%	-2.079%	1,335,633	-28,359	2021-12-31
Bill & Melinda Gates Foundation	3.450%	-4.675%	1,331,358	-65,286	2022-03-31
Vanguard Group Inc	3.177%	-8.210%	1,225,982	-109,651	2022-03-31
Logos Global Management LP	3.163%	0.000%	1,175,000	1,175,000	2021-09-30
Redmile Group, LLC	3.149%	-52.444%	1,170,006	-1,290,262	2021-09-30
State Street Corporation	3.053%	16.866%	1,126,500	162,579	2021-03-31
Hound Partners, LLC	2.644%	0.000%	982,386	982,386	2021-12-31
Redmile Group, LLC	2.154%	-31.598%	800,306	-369,700	2021-12-31
Redmile Group, LLC	2.074%	0.000%	800,306	0	2022-03-31
Cormorant Asset Management, LLC	2.073%	192.505%	800,000	526,500	2022-03-31
Ensign Peak Advisors Inc	1.704%	1.560%	628,536	9,656	2021-06-30
Citadel Advisors Llc	1.701%	71.114%	627,488	260,780	2021-06-30
Ensign Peak Advisors Inc	1.692%	0.000%	628,536	0	2021-09-30
Ensign Peak Advisors Inc	1.678%	416.095%	618,880	498,964	2021-03-31
Geode Capital Management, LLC	1.551%	7.780%	576,347	41,602	2021-12-31
Geode Capital Management, LLC	1.439%	18.950%	534,745	85,192	2021-09-30
State Street Corporation	1.439%	16.295%	555,247	77,798	2022-03-31
State Street Corporation	1.364%	3.061%	506,683	15,051	2021-09-30
State Street Corporation	1.333%	-56.358%	491,632	-634,868	2021-06-30
State Street Corporation	1.285%	-5.770%	477,449	-29,234	2021-12-31
Renaissance Technologies Corp	1.274%	254.060%	473,400	339,694	2021-12-31
Rock Springs Capital Management LP	1.246%	1.300%	459,830	5,900	2021-06-30
Rock Springs Capital Management LP	1.245%	0.587%	462,530	2,700	2021-12-31
Millennium Management LLC	1.243%	7.041%	461,902	30,385	2021-12-31
Rock Springs Capital Management LP	1.238%	0.000%	459,830	0	2021-09-30
Millennium Management LLC	1.232%	157.449%	454,563	277,999	2021-06-30
Rock Springs Capital Management LP	1.230%	0.598%	453,930	2,700	2021-03-31
Geode Capital Management, LLC	1.219%	14.622%	449,553	57,349	2021-06-30
Geode Capital Management, LLC	1.210%	-18.956%	467,097	-109,250	2022-03-31
Rock Springs Capital Management LP	1.199%	0.000%	462,530	0	2022-03-31
Millennium Management LLC	1.162%	-5.070%	431,517	-23,046	2021-09-30
Samsara BioCapital, LLC	1.076%	-16.446%	396,835	-78,108	2021-03-31
Samsara BioCapital, LLC	1.076%	0.000%	396,835	0	2021-06-30
Junked Platinum Investment Management Ltd	1.073%	25.716%	398,541	81,524	2021-09-30
Junked Platinum Investment Management Ltd	1.073%	0.000%	398,541	0	2021-12-31
Parametric Portfolio Associates LLC	1.072%	51.474%	413,818	140,624	2022-03-31
Samsara BioCapital, LLC	1.068%	0.000%	396,835	0	2021-09-30
Samsara BioCapital, LLC	1.068%	0.000%	396,835	0	2021-12-31
Geode Capital Management, LLC	1.063%	9.381%	392,204	33,638	2020-12-31
Aisling Capital Management LP	1.051%	0.000%	387,653	0	2021-03-31
Aisling Capital Management LP	1.051%	0.000%	387,653	0	2021-06-30
Aisling Capital Management LP	1.044%	0.000%	387,653	0	2021-09-30
Aisling Capital Management LP	1.044%	0.000%	387,653	0	2021-12-31
Samsara BioCapital, LLC	1.028%	0.000%	396,835	0	2022-03-31
Candriam Luxembourg S.C.A.	1.013%	0.000%	373,706	373,706	2021-06-30
Aisling Capital Management LP	1.005%	0.000%	387,653	0	2022-03-31
Citadel Advisors Llc	0.994%	-39.938%	366,708	-243,837	2021-03-31
Tekla Capital Management LLC	0.955%	0.000%	352,424	0	2021-03-31
Tekla Capital Management LLC	0.955%	0.000%	352,424	0	2021-06-30
Renaissance Technologies Corp	0.947%	-22.814%	365,400	-108,000	2022-03-31
Parametric Portfolio Associates LLC	0.930%	858.990%	345,390	309,374	2021-09-30
EcoR1 Capital, LLC	0.930%	0.000%	358,780	358,780	2022-03-31
Northern Trust Corp	0.882%	-5.784%	325,302	-19,970	2021-03-31
Junked Platinum Investment Management Ltd	0.859%	121.266%	317,017	173,743	2021-06-30
UBS Asset Mgmt Americas Inc	0.834%	1.974%	307,548	5,954	2021-03-31
D. E. Shaw & Co LP	0.832%	109.810%	320,972	167,990	2022-03-31
Two Sigma Investments LLC	0.803%	678.206%	298,403	260,058	2021-12-31
Cormorant Asset Management, LLC	0.796%	0.000%	293,500	0	2021-03-31
Cormorant Asset Management, LLC	0.741%	-6.814%	273,500	-20,000	2021-06-30
Cormorant Asset Management, LLC	0.736%	0.000%	273,500	0	2021-09-30
Cormorant Asset Management, LLC	0.736%	0.000%	273,500	0	2021-12-31
Parametric Portfolio Associates LLC	0.735%	-20.903%	273,194	-72,196	2021-12-31
Goldman Sachs Group Inc	0.733%	3.512%	270,253	9,170	2021-03-31
Northern Trust Corp	0.730%	-17.229%	269,255	-56,047	2021-06-30
Northern Trust Corp	0.694%	-4.209%	257,922	-11,333	2021-09-30
Northern Trust Corp	0.670%	-3.431%	249,074	-8,848	2021-12-31
Morgan Stanley - Brokerage Accounts	0.632%	25.679%	234,775	47,969	2021-12-31
Tekla Capital Management LLC	0.617%	-34.916%	229,372	-123,052	2021-09-30
Northern Trust Corp	0.594%	-7.969%	229,226	-19,848	2022-03-31
Jacobs Levy Equity Management, Inc.	0.572%	7.527%	220,795	15,455	2021-12-31
Jacobs Levy Equity Management, Inc.	0.553%	278.926%	205,340	151,150	2021-09-30
Millennium Management LLC	0.479%	-62.599%	176,564	-295,525	2021-03-31
Marshall Wace Asset Management Ltd	0.450%	0.000%	173,759	173,759	2022-03-31
UBS O'Connor LLC	0.420%	0.000%	162,000	162,000	2022-03-31
Morgan Stanley - Brokerage Accounts	0.398%	-34.562%	153,632	-81,143	2022-03-31
D. E. Shaw & Co LP	0.396%	487.895%	152,982	126,960	2021-12-31
CM Management, LLC	0.389%	130.769%	150,000	85,000	2022-03-31

Mutual Fund Ownership

Wellington Glb Hlthcr Eq G USD Acc Unh is the biggest individual fund holder of Atreca Inc (BCEL), owning a total of 875 thousand shares. Combined, the top 199 mutual fund holders of BCEL own 120.28% of the company with a total of 44.9 million shares.

In the latest ownership report, the top 199 mutual funds have increased their combined ownership of BCEL by 1.5 million shares, a 3.22% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wellington Glb Hlthcr Eq G USD Acc Unh	2.370%	98.351%	874,536	433,633	2021-03-31
Vanguard Total Stock Mkt Idx Inv	2.163%	0.074%	797,857	593	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.161%	0.000%	797,264	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.161%	0.000%	797,264	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.161%	0.000%	797,264	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.158%	0.000%	797,857	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.148%	0.000%	797,857	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.148%	0.000%	797,857	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.148%	0.000%	797,857	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.816%	43.276%	685,660	207,100	2022-03-31
iShares Russell 2000 ETF	1.809%	-0.247%	667,404	-1,650	2021-08-31
iShares Russell 2000 ETF	1.804%	-0.722%	665,534	-4,840	2021-06-30
iShares Russell 2000 ETF	1.783%	-0.697%	657,834	-4,620	2021-07-30
Vanguard Total Stock Mkt Idx Inv	1.777%	0.000%	685,660	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.777%	0.000%	685,660	0	2022-05-31
iShares Russell 2000 ETF	1.616%	-0.016%	600,223	-95	2021-11-30
iShares Russell 2000 ETF	1.603%	-0.413%	595,378	-2,470	2021-12-29
iShares Russell 2000 ETF	1.593%	0.064%	591,673	380	2021-12-31
iShares Russell 2000 ETF	1.588%	0.308%	587,144	1,805	2021-10-29
iShares Russell 2000 ETF	1.563%	-1.020%	580,558	-5,985	2022-01-31
iShares Russell 2000 ETF	1.550%	-0.590%	575,808	-3,420	2022-02-28
iShares Russell 2000 ETF	1.525%	0.279%	562,630	1,564	2021-09-30
iShares Russell 2000 ETF	1.522%	-0.313%	574,573	-1,805	2022-03-31
iShares Russell 2000 ETF	1.493%	0.457%	563,743	2,565	2022-04-28
UBS: US Equity Small Cap Growth	1.466%	0.000%	540,987	0	2021-03-31
iShares Russell 2000 ETF	1.454%	0.170%	560,988	950	2022-05-31
iShares Russell 2000 ETF	1.443%	-1.230%	556,808	-6,935	2022-04-29
Vanguard Total Stock Mkt Idx Inv	1.267%	-40.019%	478,560	-319,297	2022-02-28
Vanguard Extended Market Index Investor	1.070%	0.000%	394,769	0	2021-06-30
Vanguard Extended Market Index Investor	1.070%	0.000%	394,769	0	2021-07-31
Vanguard Extended Market Index Investor	1.070%	0.000%	394,769	0	2021-08-31
Vanguard Extended Market Index Investor	1.068%	-0.150%	394,176	-593	2021-09-30
Vanguard Extended Market Index Investor	1.066%	0.000%	394,176	0	2021-10-31
Vanguard Extended Market Index Investor	1.061%	0.000%	394,176	0	2021-11-30
Vanguard Extended Market Index Investor	1.057%	-0.400%	392,599	-1,577	2021-12-31
Vanguard Extended Market Index Investor	1.057%	0.000%	392,599	0	2022-01-31
Vanguard Extended Market Index Investor	1.040%	0.000%	392,599	0	2022-02-28
Vanguard Extended Market Index Investor	1.040%	0.000%	392,599	0	2022-03-31
Vanguard Extended Market Index Investor	1.017%	0.000%	392,599	0	2022-04-30
Vanguard Extended Market Index Investor	1.017%	0.000%	392,599	0	2022-05-31
Belfius Equities Cure C Cap	0.937%	0.000%	345,582	0	2021-06-30
iShares Russell 2000 Value ETF	0.781%	-0.248%	288,209	-715	2021-06-30
iShares Russell 2000 Value ETF	0.755%	0.000%	278,628	0	2021-09-30
iShares Russell 2000 Value ETF	0.752%	0.000%	277,341	0	2021-07-30
iShares Russell 2000 Value ETF	0.748%	0.000%	276,340	0	2021-10-29
iShares Russell 2000 Value ETF	0.746%	0.000%	275,053	0	2021-08-31
iShares Russell 2000 Value ETF	0.743%	0.000%	275,911	0	2021-12-29
iShares Russell 2000 Value ETF	0.743%	0.000%	275,911	0	2021-12-31
iShares Russell 2000 Value ETF	0.739%	0.000%	274,481	0	2021-11-30
iShares Russell 2000 Value ETF	0.736%	0.000%	273,337	0	2022-01-31
iShares Russell 2000 Value ETF	0.717%	0.000%	266,473	0	2022-02-28
BlackRock Advantage Small Cap Core Instl	0.717%	11.116%	264,456	26,456	2021-07-31
BlackRock Advantage Small Cap Core Instl	0.717%	0.000%	264,456	0	2021-08-31
BlackRock Advantage Small Cap Core Instl	0.717%	0.000%	264,456	0	2021-09-30
BlackRock Advantage Small Cap Core Instl	0.712%	0.000%	264,456	0	2021-10-31
BlackRock Advantage Small Cap Core Instl	0.712%	0.000%	264,456	0	2021-11-30
BlackRock Advantage Small Cap Core Instl	0.712%	0.000%	264,456	0	2021-12-31
BlackRock Advantage Small Cap Core Instl	0.712%	0.000%	264,456	0	2022-01-31
BlackRock Advantage Small Cap Core Instl	0.700%	0.000%	264,456	0	2022-02-28
BlackRock Advantage Small Cap Core Instl	0.700%	0.000%	264,456	0	2022-03-31
iShares Russell 2000 Value ETF	0.689%	0.000%	260,181	0	2022-03-31
iShares Russell 2000 Value ETF	0.652%	0.000%	246,167	0	2022-04-28
Fidelity® Small Cap Index	0.646%	5.279%	238,396	11,953	2021-05-31
BlackRock Advantage Small Cap Core Instl	0.645%	0.000%	238,000	238,000	2021-06-30
iShares Biotechnology ETF	0.645%	-0.303%	237,910	-724	2021-07-30
iShares Biotechnology ETF	0.641%	-0.077%	236,462	-181	2021-08-31
iShares Biotechnology ETF	0.638%	-0.535%	235,376	-1,267	2021-09-30
iShares Russell 2000 Value ETF	0.636%	-0.291%	245,452	-715	2022-04-29
iShares Biotechnology ETF	0.631%	-0.386%	233,385	-905	2021-10-29
iShares Biotechnology ETF	0.627%	0.544%	233,025	1,260	2021-11-30
iShares Russell 2000 Value ETF	0.621%	0.000%	239,589	0	2022-05-31
iShares Biotechnology ETF	0.615%	0.151%	226,761	342	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.554%	72.977%	213,800	90,200	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.554%	0.000%	213,800	0	2022-05-31
Fidelity® Small Cap Index	0.520%	3.772%	191,661	6,967	2021-01-31
Fidelity® Small Cap Index	0.512%	1.676%	188,883	3,113	2021-07-31
Fidelity® Small Cap Index	0.506%	-1.051%	186,897	-1,986	2021-08-31
Fidelity® Small Cap Index	0.504%	-22.075%	185,770	-52,626	2021-06-30
Fidelity® Small Cap Index	0.498%	15.073%	192,038	25,155	2022-03-31
Fidelity® Small Cap Index	0.487%	12.221%	180,941	19,705	2021-12-31
Fidelity® Extended Market Index	0.482%	20.397%	177,734	30,111	2021-07-31
Fidelity® Extended Market Index	0.482%	0.000%	177,734	0	2021-08-31
Fidelity® Extended Market Index	0.481%	0.000%	177,734	0	2021-09-30
Fidelity® Extended Market Index	0.478%	0.000%	177,734	0	2021-10-31
Fidelity® Extended Market Index	0.477%	-0.257%	177,277	-457	2021-11-30
Fidelity® Extended Market Index	0.477%	0.000%	177,277	0	2021-12-31
Fidelity® Extended Market Index	0.470%	0.000%	177,277	0	2022-01-31
Fidelity® Extended Market Index	0.470%	0.000%	177,277	0	2022-02-28
Fidelity® Small Cap Index	0.442%	6.228%	166,883	9,784	2022-02-28
Fidelity® Small Cap Index	0.434%	28.402%	161,236	35,665	2021-11-30
Fidelity® Small Cap Index	0.416%	-13.177%	157,099	-23,842	2022-01-31
Bridgeway Ultra-Small Company Market	0.409%	0.000%	151,200	151,200	2021-09-30
Fidelity® Extended Market Index	0.400%	6.629%	147,623	9,178	2021-05-31
Fidelity® Extended Market Index	0.400%	0.000%	147,623	0	2021-06-30
Fidelity® Extended Market Index	0.399%	-13.150%	153,966	-23,311	2022-03-31
Fidelity® Extended Market Index	0.399%	0.000%	153,966	0	2022-04-30
Federated Hermes MDT SCG Institutional	0.375%	0.000%	138,319	138,319	2021-06-30
Federated Hermes MDT Small Cap Growth IS	0.375%	0.000%	138,319	138,319	2021-06-30
Bridgeway Ultra-Small Company Market	0.350%	-14.021%	130,000	-21,200	2021-12-31
Fidelity® Small Cap Index	0.338%	-32.813%	125,571	-61,326	2021-09-30
Fidelity® Small Cap Index	0.338%	0.000%	125,571	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.335%	-8.715%	123,600	-11,800	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.335%	0.000%	123,600	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.335%	0.000%	123,600	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.335%	0.000%	123,600	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.334%	0.000%	123,600	0	2021-10-31
Tekla Healthcare Opportunities	0.334%	0.000%	123,052	0	2021-03-31
Tekla Healthcare Opportunities	0.334%	0.000%	123,052	0	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.333%	0.000%	123,600	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.333%	0.000%	123,600	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.333%	0.000%	123,600	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.327%	0.000%	123,600	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.327%	0.000%	123,600	0	2022-03-31
Tekla Healthcare Investors	0.319%	0.000%	117,638	0	2021-03-31
Tekla Healthcare Investors	0.319%	0.000%	117,638	0	2021-06-30
Tekla Healthcare Investors	0.317%	0.000%	117,638	0	2021-09-30
United Global Healthcare SGD Acc	0.282%	101.837%	104,033	52,490	2021-03-31
United Global Healthcare SGD Acc	0.282%	2.352%	104,123	2,393	2021-05-31
United Global Healthcare SGD Acc	0.276%	-2.214%	101,730	-2,303	2021-04-30
Bridgeway Ultra-Small Company Market	0.259%	-23.077%	100,000	-30,000	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.256%	1.893%	95,240	1,769	2022-01-31
NT R2000 Value Index Fund - NL	0.256%	1,110.010%	94,562	86,747	2021-06-30
NT R2000 Value Index Fund - NL	0.256%	0.000%	94,562	0	2021-09-30
NT R2000 Value Index Fund - NL	0.255%	0.000%	94,562	0	2021-12-31
State St Russell Sm Cap® Indx NL Cl C	0.253%	0.000%	93,471	0	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.253%	0.000%	93,471	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.253%	0.000%	93,471	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.253%	0.000%	93,471	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.253%	0.000%	93,471	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.252%	0.000%	95,240	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.252%	0.000%	95,240	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.252%	0.000%	93,471	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.252%	0.000%	93,471	0	2021-12-31
Wells Fargo (Lux) WF Glb L/SEq IPUSD Acc	0.249%	0.000%	91,788	91,788	2021-05-31
State St Russell Sm Cap® Indx NL Cl C	0.247%	0.000%	95,240	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.247%	0.000%	95,240	0	2022-05-31
LUNIS Biotech Growth Opp Fd I a	0.244%	50.000%	90,000	30,000	2021-08-31
LUNIS Biotech Growth Opp Fd I a	0.244%	0.000%	90,000	0	2021-09-30
LUNIS Biotech Growth Opp Fd I a	0.244%	0.001%	90,000	1	2021-10-31
LUNIS Biotech Growth Opp Fd I a	0.242%	0.000%	90,000	0	2021-11-30
LUNIS Biotech Growth Opp Fd I a	0.242%	0.000%	90,000	0	2021-12-31
LUNIS Biotech Growth Opp Fd I a	0.242%	0.002%	90,000	2	2022-01-31
LUNIS Biotech Growth Opp Fd I a	0.242%	0.000%	90,000	0	2022-02-28
NT R2000 Index Fund - NL	0.239%	-11.038%	88,011	-10,920	2021-06-30
NT R2000 Index Fund - NL	0.238%	-0.127%	87,899	-112	2021-09-30
Wells Fargo (Lux) WF Glb L/SEq IPUSD Acc	0.236%	-5.029%	87,172	-4,616	2021-06-30
NT R2000 Index Fund - NL	0.236%	-0.290%	87,644	-255	2021-12-31
BSF Americas Div Eq Abs Ret A2 USD	0.234%	14.115%	86,886	10,747	2021-11-30
LUNIS Biotech Growth Opp Fd I a	0.225%	-5.556%	85,000	-5,000	2022-03-31
LUNIS Biotech Growth Opp Fd I a	0.220%	2,553.760%	85,000	81,797	2022-04-30
LUNIS Biotech Growth Opp Fd I a	0.220%	0.000%	85,000	0	2022-05-31
NT R2000 Value Index Fund - NL	0.218%	-12.910%	82,354	-12,208	2022-03-31
BSF Americas Div Eq Abs Ret A2 USD	0.205%	0.000%	76,139	76,139	2021-10-31
BlackRock Extended Equity Market K	0.201%	49.333%	74,066	24,468	2021-06-30
BlackRock Extended Equity Market K	0.200%	-0.354%	73,804	-262	2021-09-30
BlackRock Extended Equity Market K	0.200%	2.177%	75,428	1,607	2022-03-31
BlackRock Extended Equity Market K	0.199%	0.023%	73,821	17	2021-12-31
NT R2000 Index Fund - NL	0.197%	-15.045%	74,458	-13,186	2022-03-31
Vanguard Russell 2000 ETF	0.195%	3.280%	73,683	2,340	2022-03-31
Fidelity® Small Cap Enhanced Index	0.193%	82.970%	71,252	32,310	2021-08-31
Fidelity® Small Cap Enhanced Index	0.192%	0.000%	71,252	0	2021-09-30
Fidelity® Small Cap Enhanced Index	0.192%	0.000%	71,252	0	2021-10-31
Fidelity® Small Cap Enhanced Index	0.192%	0.000%	71,252	0	2021-11-30
Fidelity® Small Cap Enhanced Index	0.192%	0.000%	71,252	0	2021-12-31
Vanguard Russell 2000 ETF	0.189%	4.420%	71,343	3,020	2022-02-28
Fidelity® Small Cap Enhanced Index	0.189%	0.000%	71,252	0	2022-01-31
Fidelity® Small Cap Enhanced Index	0.189%	0.000%	71,252	0	2022-02-28
Vanguard Russell 2000 ETF	0.187%	2.969%	69,363	2,000	2021-12-31
Fidelity® Small Cap Enhanced Index	0.185%	0.000%	71,252	0	2022-03-31
Vanguard Russell 2000 ETF	0.184%	-1.499%	68,323	-1,040	2022-01-31
NT R2000 Index Fund - DC - NL - 2	0.183%	1.907%	67,613	1,265	2021-09-30
Vanguard Russell 2000 ETF	0.181%	8.505%	67,363	5,280	2021-11-30
iShares Micro-Cap ETF	0.181%	0.000%	66,748	0	2021-06-30
iShares Micro-Cap ETF	0.181%	0.000%	66,748	0	2021-07-30
NT R2000 Index Fund - DC - NL - 2	0.181%	-0.598%	67,209	-404	2021-12-31
AlphaCentric LifeSci Healthcare I	0.180%	565.000%	66,500	56,500	2021-06-30
Vanguard Russell 2000 ETF	0.178%	-7.057%	68,483	-5,200	2022-04-30
Vanguard Russell 2000 ETF	0.174%	-2.074%	67,063	-1,420	2022-05-31
iShares Micro-Cap ETF	0.170%	0.000%	62,965	0	2021-12-29
iShares Micro-Cap ETF	0.170%	0.000%	62,965	0	2021-12-31
Tekla World Healthcare	0.169%	0.000%	62,815	0	2021-09-30
iShares Micro-Cap ETF	0.166%	-0.569%	61,557	-352	2022-01-31
iShares Micro-Cap ETF	0.164%	0.000%	60,853	0	2022-02-28
AlphaCentric LifeSci Healthcare I	0.162%	-9.774%	60,000	-6,500	2021-09-30
CREF Stock R1	0.160%	3.373%	60,504	1,974	2022-02-28
iShares Micro-Cap ETF	0.158%	0.000%	59,797	0	2022-03-31
Schwab Small Cap Index	0.158%	8.211%	59,596	4,522	2022-03-31
CREF Stock R1	0.158%	0.381%	58,530	222	2021-12-31
iShares Micro-Cap ETF	0.157%	0.000%	59,445	0	2022-04-28
CREF Stock R1	0.155%	0.000%	58,530	0	2022-01-31
CREF Stock R1	0.155%	-1.137%	59,816	-688	2022-03-31
CREF Stock R1	0.155%	0.000%	59,816	0	2022-04-30
Schwab Small Cap Index	0.154%	0.000%	59,596	0	2022-04-30
Schwab Small Cap Index	0.154%	0.000%	59,596	0	2022-05-31
iShares Micro-Cap ETF	0.154%	0.000%	59,445	0	2022-04-29
iShares Micro-Cap ETF	0.154%	0.000%	59,445	0	2022-05-31
NT R2000 Index Fund - DC - NL - 2	0.146%	-17.932%	55,157	-12,052	2022-01-31
Schwab Small Cap Index	0.146%	0.000%	55,074	0	2022-02-28
NT R2000 Index Fund - DC - NL - 2	0.146%	-0.152%	55,073	-84	2022-03-31