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Arcturus Therapeutics Holdings Inc. (ARCT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FEDERATED HERMES, INC. 4,778,5000137,047,380,0000.3417.99 Hist 06/30/2023
BlackRock Inc. 1,992,235195,91857,137,302,0000.007.50 Hist 06/30/2023
STATE STREET CORP 1,984,168-273,67856,905,938,0000.007.47 Hist 06/30/2023
ARK Investment Management LLC 1,906,996-105,43354,692,638,0000.367.18 Hist 06/30/2023
VANGUARD GROUP INC 1,628,416291,59846,702,971,0000.006.13 Hist 06/30/2023
Nikko Asset Management Americas, Inc. 1,404,932-15,46940,251,302,0000.425.29 Hist 06/30/2023
Woodline Partners LP 1,069,814251,37630,682,266,0000.364.03 Hist 06/30/2023
FMR LLC 866,20037,80824,842,616,0000.003.26 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,449,06012,86624,576,058,0000.025.47 Hist 12/31/2022
DIMENSIONAL FUND ADVISORS LP 694,854208,23319,925,689,0000.012.62 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 495,17627,06014,201,647,0000.001.86 Hist 06/30/2023
JPMORGAN CHASE & CO 338,522-3,3189,708,811,0000.001.27 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 315,402-12,3937,560,186,0000.001.19 Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 236,114-762,3896,771,750,0000.000.89 Hist 06/30/2023
NORTHERN TRUST CORP 227,85415,6826,534,853,0000.000.86 Hist 06/30/2023
MORGAN STANLEY 208,41787,7895,977,398,0000.000.78 Hist 06/30/2023
Nuveen Asset Management, LLC 188,33240,1685,401,362,000   Hist 06/30/2023
Rafferty Asset Management, LLC 158,485-47,9894,545,350,0000.030.60 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 153,595-7,0434,405,105,0000.000.58 Hist 06/30/2023
ROYCE & ASSOCIATES LP 129,83650,0003,723,696,0000.040.49 Hist 06/30/2023
CITADEL ADVISORS LLC 121,911-181,3953,496,408,0000.000.46 Hist 06/30/2023
D. E. Shaw & Co., Inc. 102,087102,0872,927,855,0000.000.38 Hist 06/30/2023
Bank of New York Mellon Corp 90,84015,4992,605,291,0000.000.34 Hist 06/30/2023
MARSHALL WACE, LLP 84,37184,3712,419,761,0000.000.32 Hist 06/30/2023
Qube Research & Technologies Ltd 83,31383,3132,389,417,0000.010.31 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 81,07058,2702,325,088,0000.000.31 Hist 06/30/2023
PUTNAM INVESTMENTS LLC 65,03765,0371,865,262,0000.000.24 Hist 06/30/2023
CREDIT SUISSE AG/ 61,54624,0221,765,140,0000.000.23 Hist 06/30/2023
Bank Julius Baer & Co. Ltd, Zurich 59,829,48959,759,4191,715,910,0000.01225.24 Hist 06/30/2023
CITIGROUP INC 53,545-78,5461,535,671,0000.000.20 Hist 06/30/2023
Swiss National Bank 52,1007001,494,228,0000.000.20 Hist 06/30/2023
JANE STREET GROUP, LLC 51,020-34,3221,463,254,0000.000.19 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 50,67650,6761,453,388,0000.000.19 Hist 06/30/2023
GROUP ONE TRADING, L.P. 49,4945,2891,419,488,0000.000.19 Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 43,63443,6341,251,423,0000.010.16 Hist 06/30/2023
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