Ticker: CLGN CUSIP: M2R51X116 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| VILLERE ST DENIS J & CO LLC | 607,300 | $850 |
| PINNACLE ASSOCIATES LTD | 557,193 | $780 |
| BROWN ADVISORY INC | 118,731 | $166 |
| RENAISSANCE TECHNOLOGIES LLC | 17,600 | $25 |
| Pathstone Holdings, LLC | 17,000 | $24 |
| XTX Topco Ltd | 14,381 | $20 |
| WATERS PARKERSON & CO., LLC | 13,250 | $19 |
| Virtu Financial LLC | 11,806 | $0 |
| FNY Investment Advisers, LLC | 5,250 | $0 |
| GROUP ONE TRADING, L.P. | 4,900 | $7 |
| Legacy Wealth Managment, LLC/ID | 3,472 | $5 |
| BANK OF AMERICA CORP /DE/ | 2,500 | $4 |
| WELLS FARGO & COMPANY/MN | 2,000 | $3 |
| OSAIC HOLDINGS, INC. | 335 | $0 |
| SBI Securities Co., Ltd. | 200 | $0 |
| Strive Financial Group ,LLC | 169 | $0 |
| MORGAN STANLEY | 1 | $0 |
| Total (17 institutions) | 1,376,088 | $1,903 |