Stock Institutional Ownership and Shareholders

SecurityMTNB / Matinas Biopharma Holdings, Inc. (576810105)
Institutional Owners51
Institutional Shares18,635,174
Outstanding Shares92,222,601 (as of 2017-09-30)
Institutional Value$ 80,933,000 USD

Matinas Biopharma Holdings, Inc. (AMEX:MTNB) has 51 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 18,635,174 shares. Largest shareholders include Lorenzo Jennifer, Vanguard Group Inc, BlackRock Inc., State Street Corp, Alliance Wealth Management Group, IFP Advisors, Inc, Raymond James Financial Services Advisors, Inc., Northern Trust Corp, Geode Capital Management, Llc, and Royal Bank Of Canada.



Matinas Biopharma Holdings, Inc. (AMEX:MTNB) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-14 13F-HR STATE STREET CORP 667,119 892,521 33.79 1,126 1,177 4.53
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 14,452 19
2017-11-15 13F-HR Yellowstone Partners, LLC 181,600 143,914 -20.75 291 190 -34.71
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 2,716 3
2017-08-02 13F-HR Segantii Capital Management Ltd 59,980 0 -100.00 166 0 -100.00
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 50,766 0 -100.00 86 0 -100.00
2017-11-14 13F-HR VANGUARD GROUP INC 2,446,977 2,635,632 7.71 4,135 3,479 -15.86
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 93,500 86,800 -7.17 158 115 -27.22
2017-08-14 13F-HR RAYMOND JAMES & ASSOCIATES 35,440 0 -100.00 98 0 -100.00
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 647,366 668,390 3.25 1,094 882 -19.38
2017-10-23 13F-HR STRS OHIO 15,400 15,400 0.00 26 20 -23.08
2017-11-14 13F-HR BARCLAYS PLC 41 1,224 2,885.37 0 2
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 36,000 36,000 0.00 61 48 -21.31
2017-11-09 13F-HR CITADEL ADVISORS LLC 36,117 0 -100.00 61 0 -100.00
2017-11-13 13F-HR TEACHERS ADVISORS INC 96,350 96,350 0.00 163 127 -22.09
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 4,634 4,634 0.00 8 5 -37.50
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 5,533 5,151 -6.90 9,351 6,799 -27.29
2017-08-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,661 0 -100.00 96 0
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 16,400 16,400 0.00 28 22 -21.43
2017-11-06 13F-HR Bank of New York Mellon Corp 166,574 166,242 -0.20 282 219 -22.34
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 30,000 40
2017-11-03 13F-HR IPG Investment Advisors LLC 39,500 44,500 12.66 66,755 58,740 -12.01
2017-11-13 13F-HR CITIGROUP INC 564 176 -68.79 1 0 -100.00
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 495,222 501,565 1.28 836 662 -20.81
2017-10-23 13F-HR Nationwide Fund Advisors 29,841 29,841 0.00 50 39 -22.00
2017-11-06 13F-HR RHUMBLINE ADVISERS 50,777 51,637 1.69 86 68 -20.93
2017-11-14 13F-HR ROYAL BANK OF CANADA 458,783 338,565 -26.20 775 447 -42.32
2017-11-09 13F-HR Alliance Wealth Management Group 400,826 801,652 100.00 677 1,058 56.28
2017-10-30 13F-HR IFP Advisors, Inc 700,000 700,000 0.00 1,183 924 -21.89
2017-11-03 13F-HR ALPS ADVISORS INC 82,497 90,577 9.79 139 120 -13.67
2017-11-14 13F-HR MORGAN STANLEY 49,945 108,807 117.85 85 143 68.24
2017-11-09 13F-HR Legal & General Group Plc 7,803 7,803 0.00 13 10 -23.08
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 125,000 64,000 -48.80 211 84 -60.19
2017-08-14 13F-HR GLG Partners LP 34,960 0 -100.00 97 0 -100.00
2017-11-13 13F-HR HYMAN CHARLES D 79,800 79,800 0.00 135 105 -22.22
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 145,907 153,972 5.53 247 203 -17.81
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 32,748 35,394 8.08 55 47 -14.55
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 89,500 89,500 0.00 152 119 -21.71
2017-11-14 13F-HR Voya Investment Management LLC 33,096 33,096 0.00 56 44 -21.43
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 3,679 5
2017-11-17 13F-HR/A-1 Virtu Financial LLC 46,958 62
2017-11-14 13F-HR DEUTSCHE BANK AG\ 60,239 51,988 -13.70 101 67 -33.66
2017-08-14 13F-HR BlueCrest Capital Management Ltd 24,000 0 -100.00 66 0 -100.00
2017-11-13 13F-HR NORTHERN TRUST CORP 579,313 646,456 11.59 980 854 -12.86
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 13,260 8 -99.94 22 0 -100.00
2017-08-11 13F-HR KCG HOLDINGS, INC. 69,510 241,634 247.62 193 408 111.40
2017-10-17 13F-HR Creative Planning 37,250 37,250 0.00 63 49 -22.22
2017-11-07 13F-HR SG Americas Securities, LLC 41,273 54
2017-11-14 13F-HR UBS Group AG 38,811 6,170 -84.10 66 9 -86.36
2017-07-27 13F-HR Spark Investment Management LLC 38,000 0 -100.00 105 0 -100.00
2017-11-14 13F-HR CREDIT SUISSE AG/ 11,366 34,565 204.11 19 46 142.11
2017-11-14 13F-HR BlackRock Inc. 2,396,440 2,446,282 2.08 4,050 3,229 -20.27
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 631 1,795 184.47 1 2 100.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 10,929 20,054 83.49 18 26 44.44
2017-11-09 13F-HR JP MORGAN CHASE & CO 45,000 45,000 0.00 76 59 -22.37
2017-11-07 13F-HR Commonwealth Equity Services, Inc 10,200 10,200 0.00 17 13 -23.53
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 56,100 56,100 0.00 95 74 -22.11
2017-08-14 13F-HR HSBC HOLDINGS PLC 24,289 0 -100.00 67 0 -100.00
2017-07-03 SC 13G Lorenzo Jennifer 15,918,003 6,986,576 -56.11
2017-11-14 13F-HR TWO SIGMA SECURITIES, LLC 20,751 12,475 -39.88 35 16 -54.29
CUSIP: 576810105