Global Blood Therapeutics, Inc. (GBT) [Rocket]

Ownership

Global Blood Therapeutics, Inc. (GBT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ROOSEVELT INVESTMENT GROUP LLC	802,390	205,543	25,636,000	1.84	1.23	Hist	06/30/2022
UBS Group AG	276,847	168,360	18,853,000	0.01	0.41	Hist	09/30/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	433,143	-2,357	13,839,000	0.00	0.67	Hist	06/30/2022
Jefferies Group LLC	144,610	129,246	9,470,000	0.08	0.21	Hist	09/30/2022
Grace Capital	130,949	2,300	3,833,000	2.28	0.21	Hist	12/31/2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC	94,062	-20,247	3,258,000	0.00	0.15	Hist	03/31/2022
S. MUOIO & CO. LLC	40,710	40,710	2,772,000	3.66	0.06	Hist	09/30/2022
State of New Jersey Common Pension Fund D	80,948	0	2,586,000	0.01	0.12	Hist	06/30/2022
DekaBank Deutsche Girozentrale	24,250	0	1,627,000	0.00	0.04	Hist	09/30/2022
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	15,431	-2,847	1,051,000	0.00	0.02	Hist	09/30/2022
Taylor Wealth Management Partners	27,917	-1,698	892,000	0.51	0.04	Hist	06/30/2022
Marshall Wace North America L.P.	17,424	17,424	443,000	0.00	0.03	Hist	09/30/2021
CALTON & ASSOCIATES, INC.	6,016	6,016	409,000	0.23	0.01	Hist	09/30/2022
FIRST MIDWEST BANK TRUST DIVISION	13,816	-1,100	404,000	0.05	0.02	Hist	12/31/2021
Amalgamated Financial Corp.	10,100	10,100	350,000	0.00	0.02	Hist	03/31/2022
OLD NATIONAL BANCORP /IN/	4,484	-7,002	305,000			Hist	09/30/2022
APOGEM CAPITAL LLC	7,609	7,609	243,000	0.22	0.01	Hist	06/30/2022
Pendal Group Ltd	3,420	3,420	233,000	0.00	0.01	Hist	09/30/2022
Telemetry Investments, L.L.C.	3,200	3,200	218,000	0.28	0.00	Hist	09/30/2022
FIRST MERCANTILE TRUST CO	3,651	-249	93,000	0.01	0.01	Hist	09/30/2021
HUNTINGTON NATIONAL BANK	1	0	68,000	0.00		Hist	06/30/2023
Daiwa Securities Group Inc.	214	0	15,000	0.00	0.00	Hist	09/30/2022
Berman Capital Advisors, LLC	175	175	4,000	0.00	0.00	Hist	09/30/2021
HERITAGE WEALTH MANAGEMENT, LLC	31	31	2,000	0.00	0.00	Hist	09/30/2022