Vault-13

EDGEWISE THERAPEUTICS INC EWTX

COM · Common Stock · CUSIP 28036F105

96 institutional holders +10 vs Q1 2023
69,495,01669.5m shares reported held*
109.5% of all shares outstanding*
$538.8mreported value*
13 new 40 added 23 reduced 3 sold out net sold ≈ $38.0m (-4.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 63.5m as of 2023-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $7.75. Options: 3 managers hold calls ($124.0k notional), 3 hold puts ($46.5k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 94Q4 22: 91Q1 23: 86Q2 23: 9696Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202294
Q4 202291
Q1 202386
Q2 202396

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 53 bought or addedQ4 22: 30 cut or sold outQ4 22Q1 23: 40 bought or addedQ1 23: 38 cut or sold outQ1 23Q2 23: 53 bought or addedQ2 23: 26 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225330
Q1 20234038
Q2 20235326

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $25.0kQ4 22 puts: $50.1kQ4 22P/C 2.00Q1 23 calls: $10.7kQ1 23 puts: $64.0kQ1 23P/C 6.00Q2 23 calls: $124.0kQ2 23 puts: $46.5kQ2 23P/C 0.38
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$25.0k$50.1k2.00
Q1 2023$10.7k$64.0k6.00
Q2 2023$124.0k$46.5k0.38

Biggest buyers

VIKING GLOBAL INVESTORS LP Added +1,034,115+1.0m
GOLDMAN SACHS GROUP INC Added +999,710+999.7k
MPM BIOIMPACT LLC New +712,798+712.8k
Parkman Healthcare Partners LLC Added +391,964+392.0k
BANK OF MONTREAL /CAN/ New +316,904+316.9k
BlackRock Inc. Added +263,161+263.2k
Point72 Asset Management, L.P. New +107,100+107.1k
Schonfeld Strategic Advisors LLC Added +100,782+100.8k
STATE STREET CORP Added +89,749+89.7k
GEODE CAPITAL MANAGEMENT, LLC Added +80,725+80.7k

Biggest sellers

FMR LLC Reduced -8,523,595-8.5m
Deep Track Capital, LP Reduced -318,259-318.3k
DAFNA Capital Management LLC Reduced -213,855-213.9k
JANUS HENDERSON GROUP PLC Reduced -189,051-189.1k
CITADEL ADVISORS LLC Reduced -93,448-93.4k
Granahan Investment Management, LLC Reduced -88,951-89.0k
Tekla Capital Management LLC Reduced -44,607-44.6k
D. E. Shaw & Co., Inc. Sold out -24,736-24.7k
JANE STREET GROUP, LLC Reduced -16,215-16.2k
Tower Research Capital LLC (TRC) Reduced -15,177-15.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $116.2k15.0k shares
CITADEL ADVISORS LLC Reduced $7.8k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Added $31.0k4.0k shares
CITADEL ADVISORS LLC Reduced $15.5k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ORBIMED ADVISORS LLC 13D · may seek influence filed 2025-05-12
Stated purposeThe Reporting Persons from time to time intend to review their investment in the Issuer on the basis of various factors, including the Issuer's business, financial condition, results of operations and prospects, general economic and industry conditions, the securities markets in general and those for the Issuer's Shares in particular, as well as other developments and other investment opportunities. Based upon such review, the Reporting Persons will take such actions in the future as the Reporting Persons may deem appropriate in light of the circumstances existing from time to time. If the Reporting Persons believe that further investment in the Issuer is attractive, whether because of the market price of Shares or otherwise, they may acquire Shares or other securities of the Issuer either… Full filing
14.5% 15.3m≈ $619.7m 2025-05-12
Paradigm Biocapital Advisors LP 13G · passive investor +3.3 pts · filed 2026-08-14 9.5% +3.3 pts 10.2m≈ $415.1m 2026-08-14
RA CAPITAL MANAGEMENT, L.P. 13G · passive investor -2.1 pts · filed 2026-08-14 7.8% -2.1 pts 8.4m≈ $341.0m 2026-08-14
JANUS HENDERSON GROUP PLC 13G · institution +0.8 pts · filed 2026-05-15 5.5% +0.8 pts 5.9m≈ $240.3m 2026-05-15
BlackRock, Inc. 13G · institution filed 2025-07-17 5.5% 5.8m≈ $236.7m 2025-07-17
FMR LLC 13G · institution new · filed 2026-08-06 5.1% new 5.5m≈ $223.0m 2026-08-06

Fell to 5% or below in the last year: BAKER BROS. ADVISORS LP (3.4%, 2026-08-14), Novo Holdings A/S (4.9%, 2026-04-27)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 2 buyingQ2 22: 1 sellingQ2 22Q3 22: 2 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 6 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—1$3.4m—
Q1 20220—0——
Q2 20222$995.0k1$1.2m—
Q3 20222$5.0m1$214.8k—
Q4 20220—1$46.2k—
Q1 20230—0——
Q2 20230—6$116.0k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-05-02 Donovan Joanne M. CMO Sold 3,254 $8.90 $29.0k3.3k shares -25%
2023-05-02 KOCH KEVIN President and CEO, director Sold 3,203 $8.90 $28.5k3.2k shares -31%
2023-05-02 MOORE JOHN R General Counsel Sold 1,897 $8.90 $16.9k1.9k shares -22%
2023-05-02 Derakhshan Behrad Chief Business Officer Sold 1,747 $8.90 $15.5k1.7k shares -20%
2023-05-02 Russell Alan J Chief Scientific Officer, director Sold 1,602 $8.90 $14.3k1.6k shares -1%
2023-05-02 Carruthers R Michael Chief Financial Officer Sold 1,336 $8.90 $11.9k1.3k shares -8%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ORBIMED ADVISORS LLC 2.06% of their portfolio New York, NY 14,567,17614.6m $112.9m $112.9m 2.06% Unchanged
2 FMR LLC 0.00% of their portfolio BOSTON, MA 7,357,4897.4m $57.0m $57.0m 0.00% Reduced -8.5m -8,523,595
3 NOVO HOLDINGS A/S 3.64% of their portfolio HELLERUP, G7 6,071,7036.1m $47.1m $47.1m 3.64% Unchanged
4 VIKING GLOBAL INVESTORS LP 0.19% of their portfolio STAMFORD, CT 5,943,2615.9m $46.1m $46.1m 0.19% Added +1.0m +1,034,115
5 DEERFIELD MANAGEMENT COMPANY, L.P. 0.65% of their portfolio New York, NY 3,933,1373.9m $30.5m $30.5m 0.65% Unchanged
6 EcoR1 Capital, LLC 0.71% of their portfolio San Francisco, CA 3,493,1943.5m $27.1m $27.1m 0.71% Unchanged
7 BlackRock Inc. 0.00% of their portfolio New York, NY 3,134,1683.1m $24.3m $24.3m 0.00% Added +263.2k +263,161
8 Cormorant Asset Management, LP 1.30% of their portfolio BOSTON, MA 2,946,8872.9m $22.8m $22.8m 1.30% Unchanged
9 Deep Track Capital, LP 1.00% of their portfolio GREENWICH, CT 2,750,0002.8m $21.3m $21.3m 1.00% Reduced -318.3k -318,259
10 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 2,674,9902.7m $20.7m $20.7m 0.02% Reduced -93.4k -93,448
11 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,031,9592.0m $15.7m $15.7m 0.00% Added +26.1k +26,134
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,753,8491.8m $13.6m $13.6m 0.00% Added +999.7k +999,710
13 New Leaf Venture Partners, L.L.C. 10.34% of their portfolio New York, NY 1,553,6611.6m $12.0m $12.0m 10.34% Unchanged
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 856,212856.2k $6.6m $6.6m 0.00% Added +80.7k +80,725
15 Opaleye Management Inc. 1.51% of their portfolio BOSTON, MA 815,000815.0k $6.3m $6.3m 1.51% Added +65.0k +65,000
16 Frazier Life Sciences Management, L.P. 0.35% of their portfolio PALO ALTO, CA 749,022749.0k $5.8m $5.8m 0.35% Added +66.6k +66,561
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 748,372748.4k $5.8m $5.8m 0.00% Added +89.7k +89,749
18 MPM BIOIMPACT LLC 1.11% of their portfolio BOSTON, MA 712,798712.8k $5.5m $5.5m 1.11% New
19 Granahan Investment Management, LLC 0.15% of their portfolio WALTHAM, MA 644,713644.7k $5.0m $5.0m 0.15% Reduced -89.0k -88,951
20 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 580,748580.7k $4.5m $4.5m 0.00% Reduced -189.1k -189,051
21 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 520,502520.5k $4.0m $4.0m 0.00% Added +11.4k +11,440
22 DAFNA Capital Management LLC 1.10% of their portfolio LOS ANGELES, CA 519,384519.4k $4.0m $4.0m 1.10% Reduced -213.9k -213,855
23 BAKER BROS. ADVISORS LP 0.02% of their portfolio NEW YORK, NY 500,000500.0k $3.9m $3.9m 0.02% Unchanged
24 Parkman Healthcare Partners LLC 0.61% of their portfolio STAMFORD, CT 454,247454.2k $3.5m $3.5m 0.61% Added +392.0k +391,964
25 Woodline Partners LP 0.03% of their portfolio San Francisco, CA 360,093360.1k $2.8m $2.8m 0.03% Unchanged
26 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 340,906340.9k $2.6m $2.6m 0.00% Unchanged
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 339,457339.5k $2.6m $2.6m 0.00% Added +33.4k +33,373
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 316,904316.9k $2.7m $2.7m 0.00% New
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 310,872310.9k $2.4m $2.4m 0.00% Added +16.6k +16,561
30 Candriam S.C.A. 0.02% of their portfolio STRASSEN, N4 298,000298.0k $2.3m $2.3m 0.02% Unchanged
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 153,502153.5k $1.2m $1.2m 0.00% Added +55.7k +55,678
32 Tekla Capital Management LLC 0.05% of their portfolio Boston, MA 150,418150.4k $1.2m $1.2m 0.05% Reduced -44.6k -44,607
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 148,917148.9k $1.2m $1.2m 0.00% Added +25.0k +25,037
34 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio CHICAGO, IL 139,858139.9k $1.1m $1.1m 0.02% Added +6.9k +6,890
35 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 138,227138.2k $1.1m $1.1m 0.01% Reduced -3.6k -3,624
36 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 124,680124.7k $968.0k $968.0k 0.00% Added +2.1k +2,110
37 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 113,000113.0k $875.8k $875.8k 0.01% Added +100.8k +100,782
38 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 107,500107.5k $833.0k $833.0k 0.00% Added +10.7k +10,700
39 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 107,100107.1k $830.0k $830.0k 0.00% New
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 100,393100.4k $778.0k $778.0k 0.00% Added +36.1k +36,120
41 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 80,00080.0k $602.0k $602.0k 0.00% Added +50.0k +50,000
42 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 73,05873.1k $565.7k $565.7k 0.00% Added +45.8k +45,775
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 63,28063.3k $490.4k $490.4k 0.00% Added +4.9k +4,949
44 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 61,40461.4k $475.9k $475.9k 0.01% Added +4.6k +4,641
45 Quantum Private Wealth, LLC 0.22% of their portfolio TAMPA, FL 61,21961.2k $474.4k $474.4k 0.22% Added +12.5k +12,500
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 52,30152.3k $405.3k $405.3k 0.00% Reduced -2.3k -2,272
47 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 46,51346.5k $360.5k $360.5k 0.00% Added +4.8k +4,834
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 35,57835.6k $275.7k $275.7k 0.00% Added +4.2k +4,198
49 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 33,73033.7k $261.4k $261.4k 0.00% Added +7.9k +7,930
50 CORNERCAP INVESTMENT COUNSEL INC 0.03% of their portfolio Atlanta, GA 25,10725.1k $194.6k $194.6k 0.03% Reduced -6.8k -6,797
51 PDT Partners, LLC 0.03% of their portfolio New York, NY 24,93524.9k $193.2k $193.2k 0.03% Added +5.6k +5,592
52 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 23,35523.4k $181.0k $181.0k 0.00% Unchanged
53 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 20,66020.7k $160.1k $160.1k 0.00% Added +5.4k +5,420
54 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 20,59420.6k $159.6k $159.6k 0.00% Added +2.3k +2,300
55 BIT Capital GmbH 0.02% of their portfolio BERLIN, 2M 18,66318.7k $144.6k $144.6k 0.02% New
56 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,21118.2k $141.1k $141.1k 0.00% New
57 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 17,92017.9k $138.9k $138.9k 0.00% Reduced -5.7k -5,677
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 17,72817.7k $137.4k $137.4k 0.00% Added +3.3k +3,294
59 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 17,45717.5k $135.3k $135.3k 0.00% Added +3.8k +3,849
60 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 17,27617.3k $133.9k $133.9k 0.00% Reduced -10.7k -10,740
61 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 16,65016.6k $129.0k $129.0k 0.00% Unchanged
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,28416.3k $126.2k $126.2k 0.00% Added +9.5k +9,527
63 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 16,08216.1k $124.6k $124.6k 0.00% Added +3.9k +3,904
64 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 15,98816.0k $123.9k $123.9k 0.00% Reduced -129 -129
65 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,43815.4k $119.6k $119.6k 0.00% Reduced -16.2k -16,215
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 14,28614.3k $110.7k $110.7k 0.00% Added +13.6k +13,567
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 14,23314.2k $110.3k $110.3k 0.00% Added +141 +141
68 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 13,34913.3k $103.5k $103.5k 0.00% Reduced -35 -35
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,73511.7k $90.9k $90.9k 0.00% Reduced -5.2k -5,150
70 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,72311.7k $90.9k $90.9k 0.00% Reduced -140 -140
71 VIRTUS ADVISERS, LLC 0.05% of their portfolio HARTFORD, CT 11,42211.4k $88.5k $88.5k 0.05% Reduced -1.1k -1,085
72 Virtu Financial LLC 0.01% of their portfolio New York, NY 11,01011.0k $85.0k $85.0k 0.01% New
73 SFMG, LLC 0.01% of their portfolio PLANO, TX 10,00010.0k $77.5k $77.5k 0.01% Unchanged
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,1645.2k $40.0k $40.0k 0.00% Added +2.3k +2,339
75 Legal & General Group Plc 0.00% of their portfolio London, X0 4,0704.1k $31.5k $31.5k 0.00% Added +436 +436
76 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 3,9433.9k $31.0k $31.0k 0.00% Unchanged
77 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,9903.0k $23.2k $23.2k 0.00% Unchanged
78 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,5292.5k $19.0k $19.0k 0.00% Reduced -446 -446
79 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 2,0922.1k $16.2k $16.2k 0.00% Unchanged
80 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,2231.2k $9.5k $9.5k 0.00% Reduced -15.2k -15,177
81 China Universal Asset Management Co., Ltd. 0.00% of their portfolio SHANGHAI, F4 829829 $6.4k $6.4k 0.00% Reduced -28 -28
82 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 484484 $3.8k $3.8k 0.00% New
83 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 357357 $2.8k $2.8k 0.00% Reduced -8.7k -8,746
84 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 357357 $2.8k $2.8k 0.00% Added +234 +234
85 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 296296 $2.3k $2.3k 0.00% Added +219 +219
86 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 254254 $2.0k $2.0k 0.00% Unchanged
87 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 221221 $1.7k $1.7k 0.00% New
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 169169 $1.3k $1.3k 0.00% Unchanged
89 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 154154 $1.2k $1.2k 0.00% Reduced -369 -369
90 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 102102 $791 $791 0.00% Unchanged
91 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 100100 $775 $775 0.00% New
92 Financial Synergies Wealth Advisors, Inc. 0.00% of their portfolio HOUSTON, TX 8383 $644 $644 0.00% New
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 4545 $0 $0 0.00% New
94 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 4141 $318 $318 0.00% New
95 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 2525 $194 $194 0.00% New
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged