VIRGIN GALACTIC HOLDINGS INC

Ticker: SPCE CUSIP: 92766K403 Class: COM NEW

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC2,965,168$9,518
BlackRock, Inc.1,145,351$3,677
JANE STREET GROUP, LLC871,696$2,798
UBS Group AG791,933$2,542
SUSQUEHANNA INTERNATIONAL GROUP, LLP772,345$2,479
MORGAN STANLEY727,289$2,335
GEODE CAPITAL MANAGEMENT, LLC727,021$2,335
Point72 Asset Management, L.P.609,312$1,956
GOLDMAN SACHS GROUP INC573,296$1,840
MILLENNIUM MANAGEMENT LLC479,789$1,540
D. E. Shaw & Co., Inc.434,503$1,395
CHARLES SCHWAB INVESTMENT MANAGEMENT INC406,715$1,306
Invesco Ltd.406,294$1,304
STATE STREET CORP285,833$918
683 Capital Management, LLC280,160$899
Susquehanna Portfolio Strategies, LLC262,862$844
Penserra Capital Management LLC198,510$1
FEDERATED HERMES, INC.176,240$566
JPMORGAN CHASE & CO153,420$492
OSAIC HOLDINGS, INC.142,644$458
NORTHERN TRUST CORP140,419$451
Quadrature Capital Ltd139,702$448
Measured Wealth Private Client Group, LLC132,342$425
RBF Capital, LLC131,664$423
OMERS ADMINISTRATION Corp114,800$369
ABC ARBITRAGE SA113,035$363
CITADEL ADVISORS LLC92,114$296
Hudson Bay Capital Management LP90,633$291
Shaolin Capital Management LLC82,633$265
BARCLAYS PLC69,229$222
Marathon Trading Investment Management LLC63,800$205
AMERICAN CENTURY COMPANIES INC51,580$166
BANK OF AMERICA CORP /DE/48,325$155
TRUIST FINANCIAL CORP45,000$144
BRIDGEWAY CAPITAL MANAGEMENT, LLC45,000$144
CITIGROUP INC44,309$142
BALYASNY ASSET MANAGEMENT L.P.42,475$136
Virtu Financial LLC40,252$0
Cetera Investment Advisers39,257$126
Lighthouse Investment Partners, LLC35,520$114
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC32,497$104
SBI Securities Co., Ltd.29,844$96
PRICE T ROWE ASSOCIATES INC /MD/28,140$0
LPL Financial LLC28,112$90
NATIONAL BANK OF CANADA /FI/27,079$87
FMR LLC26,753$86
XTX Topco Ltd26,090$84
Steward Partners Investment Advisory, LLC25,171$81
Schonfeld Strategic Advisors LLC24,407$78
Jump Financial, LLC21,047$68
Private Advisor Group, LLC17,835$57
Brooklyn Investment Group16,615$52
TWO SIGMA SECURITIES, LLC16,519$53
CIBC Private Wealth Group, LLC16,161$52
MONETA GROUP INVESTMENT ADVISORS LLC15,032$48
Daiwa Securities Group Inc.13,400$0
Vanguard Personalized Indexing Management, LLC12,915$41
Bank Julius Baer & Co. Ltd, Zurich12,300$39
Sanctuary Advisors, LLC10,812$35
Caitong International Asset Management Co., Ltd10,646$34
B. Riley Wealth Advisors, Inc.10,206$33
BNP PARIBAS9,710$32
Russell Investments Group, Ltd.7,794$25
Central Pacific Bank - Trust Division6,906$22
Newbridge Financial Services Group, Inc.5,950$19
Leonteq Securities AG3,684$12
Farther Finance Advisors, LLC3,076$10
Westside Investment Management, Inc.3,000$10
PNC Financial Services Group, Inc.2,325$7
Cape Investment Advisory, Inc.2,325$7
Pinnacle Wealth Planning Services, Inc.2,247$7
ROYAL BANK OF CANADA1,792$6
BNP PARIBAS ARBITRAGE, SA1,674$5
Intesa Sanpaolo S.p.A.1,671$6
Activest Wealth Management1,500$5
HARBOUR INVESTMENTS, INC.1,267$4
Hurley Capital, LLC1,222$4
DEUTSCHE BANK AG\1,109$4
HOLLENCREST CAPITAL MANAGEMENT1,000$3
WELLS FARGO & COMPANY/MN620$2
Union Bancaire Privee, UBP SA616$2
Sound Income Strategies, LLC610$2
DV EQUITIES, LLC556$2
CoreCap Advisors, LLC556$2
JONES FINANCIAL COMPANIES LLLP494$2
IFP Advisors, Inc450$1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO373$1
NewEdge Advisors, LLC351$1
EverSource Wealth Advisors, LLC268$1
GoalVest Advisory LLC220$1
TUCKER ASSET MANAGEMENT LLC187$1
COMERICA BANK165$1
Concord Wealth Partners160$1
Allworth Financial LP151$0
Fortitude Family Office, LLC140$0
Versant Capital Management, Inc128$0
Larson Financial Group LLC125$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC118$0
NISA INVESTMENT ADVISORS, LLC113$0
North Star Investment Management Corp.102$0
48 other institutions1,124$3
Total (148 institutions)14,459,930$45,519