DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Rosalind Advisors, Inc.3,300,389$33,004
BlackRock, Inc.1,825,086$18,433
VANGUARD GROUP INC1,672,357$16,891
GEODE CAPITAL MANAGEMENT, LLC682,829$6,898
STATE STREET CORP608,008$6,141
GOLDMAN SACHS GROUP INC587,678$5,936
Divisadero Street Capital Management, LP499,796$5,048
ExodusPoint Capital Management, LP496,705$5,017
Propel Bio Management, LLC438,509$4,429
Ikarian Capital, LLC431,251$4,356
CITADEL ADVISORS LLC368,865$3,726
RENAISSANCE TECHNOLOGIES LLC361,599$3,652
MORGAN STANLEY308,550$3,116
Private Wealth Advisors, LLC290,481$2,934
Palisades Investment Partners, LLC267,138$2,698
Simplify Asset Management Inc.261,126$2,637
MILLENNIUM MANAGEMENT LLC246,444$2,489
NORTHERN TRUST CORP240,604$2,430
ADAR1 Capital Management, LLC224,385$2,266
Diametric Capital, LP220,182$2,224
JANE STREET GROUP, LLC212,056$2,142
KENNEDY CAPITAL MANAGEMENT LLC202,752$2,048
UBS Group AG198,992$2,010
Lane Generational LLC197,690$1,997
ALGERT GLOBAL LLC171,595$2
CIBC WORLD MARKET INC.158,910$1,605
ROYCE & ASSOCIATES LP155,000$1,566
APIS CAPITAL ADVISORS, LLC136,000$1,374
Trexquant Investment LP118,083$1,193
NEW YORK STATE COMMON RETIREMENT FUND114,562$1,157
Qube Research & Technologies Ltd103,826$1,049
Bank of New York Mellon Corp100,993$1,020
Capital Advisors Wealth Management, LLC90,500$914
CHARLES SCHWAB INVESTMENT MANAGEMENT INC85,882$867
BARCLAYS PLC78,487$793
Squarepoint Ops LLC75,143$759
BOOTHBAY FUND MANAGEMENT, LLC72,977$737
XTX Topco Ltd71,193$719
LOS ANGELES CAPITAL MANAGEMENT LLC68,335$642
GSA CAPITAL PARTNERS LLP67,778$1
Nuveen, LLC66,358$670
NOMURA HOLDINGS INC64,367$650
AWM Investment Company, Inc.60,000$606
SUSQUEHANNA INTERNATIONAL GROUP, LLP57,782$584
BALYASNY ASSET MANAGEMENT L.P.52,140$527
AMERIPRISE FINANCIAL INC47,079$475
Jump Financial, LLC45,953$464
PRELUDE CAPITAL MANAGEMENT, LLC43,332$438
Pale Fire Capital SE40,085$405
Man Group plc38,158$385
BANK OF AMERICA CORP /DE/37,480$379
Creative Planning37,271$376
Tripletail Wealth Management, LLC36,825$372
Verition Fund Management LLC35,600$360
RHUMBLINE ADVISERS34,579$349
WELLS FARGO & COMPANY/MN32,820$331
Leonteq Securities AG29,000$293
ALPS ADVISORS INC28,999$293
Aquatic Capital Management LLC28,110$284
Stonepine Capital Management, LLC27,232$275
Quantbot Technologies LP27,027$273
State of Alaska, Department of Revenue26,033$0
MARSHALL WACE, LLP24,342$246
DEUTSCHE BANK AG\24,162$244
SEI INVESTMENTS CO22,029$222
CORSAIR CAPITAL MANAGEMENT, L.P.20,000$202
MetLife Investment Management, LLC18,669$189
INTECH INVESTMENT MANAGEMENT LLC17,595$178
WealthPlan Investment Management, LLC17,443$176
Invesco Ltd.17,095$173
GROUP ONE TRADING, L.P.16,318$165
PRICE T ROWE ASSOCIATES INC /MD/16,076$0
ROYAL BANK OF CANADA16,019$162
SkyOak Wealth, LLC15,000$152
ALLIANCEBERNSTEIN L.P.14,000$141
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13,820$140
SIMPLEX TRADING, LLC13,283$134
JPMORGAN CHASE & CO12,927$131
HRT FINANCIAL LP12,581$0
Hunting Hill Global Capital, LLC12,284$124
Quadrature Capital Ltd11,888$120
Brooklyn Investment Group11,887$121
NBC SECURITIES, INC.11,679$118
PharVision Advisers, LLC11,220$113
SHERBROOKE PARK ADVISERS LLC10,883$110
Soleus Capital Management, L.P.10,000$101
Police & Firemen's Retirement System of New Jersey8,795$89
FMR LLC7,482$76
BNP PARIBAS ARBITRAGE, SA6,437$65
Legal & General Group Plc3,167$32
Ameritas Investment Partners, Inc.3,075$31
Russell Investments Group, Ltd.2,713$27
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,833$19
CITIGROUP INC1,509$15
AlphaQuest LLC1,433$14
Tower Research Capital LLC (TRC)1,129$11
OSAIC HOLDINGS, INC.1,087$11
Activest Wealth Management1,000$10
AMALGAMATED BANK935$0
Geneos Wealth Management Inc.923$9
19 other institutions5,653$56
Total (119 institutions)17,127,337$169,633