Talis Biomedical Corp (TLIS) [Rocket]

Ownership

Talis Biomedical Corp (TLIS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GREENLIGHT CAPITAL INC	2,235,783	0	1,073,176,000	0.05	3.94	Hist	06/30/2023
VANGUARD GROUP INC	466,336	-38,750	223,841,000	0.00	0.82	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	140,530	-3,886	67,454,000	0.00	0.25	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	91,463	-19,573	43,902,000	0.00	0.16	Hist	06/30/2023
BlackRock Inc.	76,307	-6,156	36,628,000	0.00	0.13	Hist	06/30/2023
MORGAN STANLEY	61,857	2,262	29,691,000	0.00	0.11	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	49,007	49,007	23,523,000	0.00	0.09	Hist	06/30/2023
STATE STREET CORP	47,436	-2,100	22,769,000	0.00	0.08	Hist	06/30/2023
DEUTSCHE BANK AG\	45,294	-14,826	21,741,000	0.00	0.08	Hist	06/30/2023
CITADEL ADVISORS LLC	38,876	-56,184	18,660,000	0.00	0.07	Hist	06/30/2023
NORTHERN TRUST CORP	27,860	0	13,373,000	0.00	0.05	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,564	1,564	751,000			Hist	06/30/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC	138,917	62,979	196,000	0.00	0.25	Hist	03/31/2022
Tower Research Capital LLC (TRC)	273	273	131,000	0.00	0.00	Hist	06/30/2023
Larson Financial Group LLC	200	0	96,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	174	7	84,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	54,900	12,400	26,000	0.00	0.10	Hist	06/30/2023
UBS Group AG	26	0	12,000	0.00	0.00	Hist	06/30/2023
New England Capital Financial Advisors LLC	10	10	5,000	0.00	0.00	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	10,000	0	4,000	0.00	0.02	Hist	12/31/2022
Amalgamated Financial Corp.	1,803	1,803	3,000	0.00	0.00	Hist	03/31/2022