MISONIX INC - 604871103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | History | Added to | 843,534 | 21,341 | 0.16% | 0.12% | 1 | +74,478 | 9.68% | Q3 2021 | Nov 10, 2021 |
| VANGUARD GROUP INC | History | Added to | 633,519 | 16,028 | 0.0% | 0.0% | 2 | +8,665 | 1.39% | Q3 2021 | Nov 12, 2021 |
| STATE STREET CORP | History | Added to | 207,682 | 5,254 | 0.0% | 0.0% | 3 | +1,969 | 0.96% | Q3 2021 | Nov 15, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 204,625 | 5,177 | 0.0% | 0.0% | 4 | +1,041 | 0.51% | Q3 2021 | Nov 12, 2021 |
| Magnetar Financial LLC | History | New | 156,946 | 3,971 | 0.04% | — | 5 | +156,946 | New | Q3 2021 | Jan 14, 2022 |
| LMR Partners LLP | History | New | 155,016 | 3,922 | 0.04% | — | 6 | +155,016 | New | Q3 2021 | Nov 15, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 138,337 | 3,501 | 0.0% | 0.0% | 7 | -4,602 | -3.22% | Q3 2021 | Nov 15, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 96,623 | 2,445 | 0.0% | 0.0% | 8 | +85,478 | 766.96% | Q3 2021 | Nov 12, 2021 |
| MORGAN STANLEY | History | Added to | 85,242 | 2,157 | 0.0% | 0.0% | 9 | +69,348 | 436.32% | Q3 2021 | Nov 15, 2021 |
| BARCLAYS PLC | History | Added to | 55,282 | 1,399 | 0.0% | 0.0% | 10 | +53,701 | 3396.65% | Q3 2021 | Nov 09, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 52,046 | 1,317 | 0.0% | 0.0% | 11 | +33,395 | 179.05% | Q3 2021 | Jan 20, 2022 |
| Qube Research & Technologies Ltd | History | New | 51,879 | 1,313 | 0.02% | — | 12 | +51,879 | New | Q3 2021 | Nov 12, 2021 |
| Bank of New York Mellon Corp | History | Added to | 40,944 | 1,036 | 0.0% | 0.0% | 13 | +2,943 | 7.74% | Q3 2021 | Nov 18, 2021 |
| GABELLI FUNDS LLC | History | New | 40,500 | 1,025 | 0.01% | — | 14 | +40,500 | New | Q3 2021 | Nov 12, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 31,322 | 793 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2021 | Nov 16, 2021 |
| Private Advisor Group, LLC | History | Added to | 18,500 | 468 | 0.0% | 0.0% | 16 | +8,850 | 91.71% | Q3 2021 | Oct 14, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 17,267 | 437 | 0.0% | 0.0% | 17 | +2,442 | 16.47% | Q3 2021 | Nov 15, 2021 |
| MARSHALL WACE, LLP | History | New | 15,635 | 396 | 0.0% | — | 18 | +15,635 | New | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 15,176 | 384 | 0.0% | 0.0% | 19 | +493 | 3.36% | Q3 2021 | Nov 15, 2021 |
| Rathbone Brothers plc | History | No change | 13,900 | 352 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2021 | Nov 04, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 13,500 | 342 | 0.0% | — | 21 | +13,500 | New | Q3 2021 | Nov 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 12,699 | 321 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| Belvedere Trading LLC | History | New | 12,488 | 315 | 0.01% | — | 23 | +12,488 | New | Q3 2021 | Oct 19, 2021 |
| DAVENPORT & Co LLC | History | Reduced | 11,795 | 298 | 0.0% | 0.0% | 24 | -1,500 | -11.28% | Q3 2021 | Oct 14, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 10,524 | 266 | 0.0% | 0.0% | 25 | -980 | -8.52% | Q3 2021 | Nov 02, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 10,530 | 266 | 0.0% | 0.0% | 26 | -353 | -3.24% | Q3 2021 | Nov 12, 2021 |
| HighTower Advisors, LLC | History | No change | 10,000 | 253 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 9,900 | 250 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 9,337 | 236 | 0.0% | 0.01% | 29 | -7,000 | -42.85% | Q3 2021 | Nov 15, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 9,239 | 233 | 0.0% | 0.0% | 30 | +3,437 | 59.24% | Q3 2021 | Nov 15, 2021 |
| TWO SIGMA ADVISERS, LP | History | New | 8,500 | 215 | 0.0% | — | 31 | +8,500 | New | Q3 2021 | Nov 15, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 7,440 | 188 | 0.0% | 0.0% | 32 | -537 | -6.73% | Q3 2021 | Nov 04, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,958 | 176 | 0.0% | 0.0% | 33 | -9,899 | -58.72% | Q3 2021 | Nov 15, 2021 |
| STRS OHIO | History | New | 6,300 | 159 | 0.0% | — | 34 | +6,300 | New | Q3 2021 | Oct 22, 2021 |
| UBS Group AG | History | Reduced | 5,098 | 129 | 0.0% | 0.0% | 35 | -13 | -0.25% | Q3 2021 | Nov 15, 2021 |
| MetLife Investment Management, LLC | History | New | 4,619 | 116 | 0.03% | — | 36 | +4,619 | New | Q3 2021 | May 17, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,490 | 114 | 0.0% | 0.0% | 37 | -11,023 | -71.06% | Q3 2021 | Nov 15, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 2,348 | 59 | 0.0% | 0.0% | 38 | +1,840 | 362.2% | Q3 2021 | Nov 16, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 2,144 | 54 | 0.0% | — | 39 | +2,144 | New | Q3 2021 | Nov 15, 2021 |
| SIGNATUREFD, LLC | History | No change | 1,687 | 43 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q3 2021 | Oct 28, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 1,529 | 39 | 0.0% | 0.0% | 41 | +692 | 82.68% | Q3 2021 | Nov 15, 2021 |
| CITIGROUP INC | History | Added to | 1,440 | 36 | 0.0% | 0.0% | 42 | +860 | 148.28% | Q3 2021 | Nov 10, 2021 |
| Legal & General Group Plc | History | Added to | 1,169 | 30 | 0.0% | 0.0% | 43 | +47 | 4.19% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 513 | 13 | 0.0% | 0.0% | 44 | -1,277 | -71.34% | Q3 2021 | Nov 15, 2021 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 1.37% | — | -24,126 | -100.0% | Q2 2021 | Jul 23, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,000 | -100.0% | Q2 2021 | Aug 13, 2021 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,948 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2021 | Aug 12, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2021 | Nov 16, 2021 |