| |
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|
| Name: |
FRANKLIN RESOURCES INC |
| City: |
SAN MATEO |
| State: |
CA |
| Zip: |
94403 |
| |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNTY |
Century Casinos Inc |
2755 |
Closed |
$2.61 |
$0 |
0 |
0% |
-1,914,000 |
-392,262 |
0 |
Gambling/Resorts |
|
|
ABM |
ABM Industries Inc |
2788 |
Closed |
$46.66 |
$0 |
0 |
0% |
-738,000 |
-16,464 |
0 |
Business Services |
|
|
DOC |
Physicians Realty Trust |
2822 |
Closed |
$11.23 |
$0 |
0 |
0% |
-2,631,000 |
-197,644 |
0 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
2854 |
Closed |
$4.65 |
$0 |
0 |
0% |
-211,000 |
-44,818 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
2742 |
Closed |
$45.22 |
$0 |
0 |
0% |
-6,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
2775 |
Closed |
$0.00 |
$0 |
0 |
0% |
-318,000 |
-15,570 |
0 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
2807 |
Closed |
$0.00 |
$0 |
0 |
0% |
-137,000 |
-15,917 |
0 |
N/A |
|
|
PBYI |
Puma Biotechnology Inc |
2841 |
Closed |
$3.81 |
$0 |
0 |
0% |
-83,000 |
-19,162 |
0 |
N/A |
|
|
DTIL |
Precision Biosciences Inc |
2728 |
Closed |
$12.82 |
$0 |
0 |
0% |
-21,000 |
-56,909 |
0 |
N/A |
|
|
RMAX |
RE/MAX Holdings Inc |
2761 |
Closed |
$7.99 |
$0 |
0 |
0% |
-157,000 |
-11,757 |
0 |
Property Management |
|
|
ENR |
Energizer Holdings Inc |
2794 |
Closed |
$28.43 |
$0 |
0 |
0% |
-227,000 |
-7,173 |
0 |
N/A |
|
|
DHX |
DHI Group Inc |
2828 |
Closed |
$2.07 |
$0 |
0 |
0% |
-1,376,000 |
-531,181 |
0 |
Staffing & Outsourcin... |
|
|
MEOH |
Methanex Corporation (USA) |
2860 |
Closed |
$53.00 |
$0 |
0 |
0% |
-227,000 |
-4,800 |
0 |
Specialty Chemicals |
|
|
AXTI |
AXT Inc |
2748 |
Closed |
$3.75 |
$0 |
0 |
0% |
-1,118,000 |
-465,948 |
0 |
Semiconductor - Integ... |
|
|
SGMO |
Sangamo Biosciences Inc |
2781 |
Closed |
$0.52 |
$0 |
0 |
0% |
-18,000 |
-32,786 |
0 |
Biotechnology |
|
|
SDRL |
Seadrill Ord Shs |
2815 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-4,649 |
0 |
N/A |
|
|
NTCO |
Natura &Co Holding S.A |
2847 |
Closed |
$5.61 |
$0 |
0 |
0% |
-324,000 |
-47,435 |
0 |
N/A |
|
|
NIO |
Nio Inc |
2735 |
Closed |
$5.40 |
$0 |
0 |
0% |
-114,000 |
-12,623 |
0 |
N/A |
|
|
PERI |
Perion Network Ltd |
2768 |
Closed |
$11.29 |
$0 |
0 |
0% |
-540,000 |
-17,479 |
0 |
Search Engines & Info... |
|
|
OOMA |
Ooma Inc |
2800 |
Closed |
$8.81 |
$0 |
0 |
0% |
-135,000 |
-12,537 |
0 |
N/A |
|
|
APEI |
American Public Education Inc |
2834 |
Closed |
$18.17 |
$0 |
0 |
0% |
-135,000 |
-13,945 |
0 |
Business Services |
|
|
DLA |
Delta Apparel Inc |
2754 |
Closed |
$1.22 |
$0 |
0 |
0% |
-1,318,000 |
-184,890 |
0 |
Textile - Apparel Clo... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
2787 |
Closed |
$28.85 |
$0 |
0 |
0% |
-9,000 |
-329 |
0 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
2821 |
Closed |
$27.35 |
$0 |
0 |
0% |
-25,000 |
-41,000 |
0 |
N/A |
|
|
HARP |
Harpoon Therapeutics, Inc. |
2853 |
Closed |
$0.89 |
$0 |
0 |
0% |
-16,968,000 |
-1,492,368 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
2741 |
Closed |
$32.38 |
$0 |
0 |
0% |
-153,000 |
-4,650 |
0 |
Closed - End Fund - Debt |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
2774 |
Closed |
$56.46 |
$0 |
0 |
0% |
-12,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
BLUE |
Bluebird Bio, Inc. |
2806 |
Closed |
$0.90 |
$0 |
0 |
0% |
-28,000 |
-19,946 |
0 |
Biotechnology |
|
|
PSTG |
Pure Storage, Inc. |
2840 |
Closed |
$63.25 |
$0 |
0 |
0% |
-1,928,000 |
-54,073 |
0 |
N/A |
|
|
MYFW |
First Western Financial Inc |
2727 |
Closed |
$16.71 |
$0 |
0 |
0% |
-2,195,000 |
-110,706 |
0 |
N/A |
|
|
CCSI |
Consensus Cloud Solutions, ... |
2760 |
Closed |
$18.87 |
$0 |
0 |
0% |
-252,000 |
-9,598 |
0 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
2793 |
Closed |
$14.22 |
$0 |
0 |
0% |
-229,000 |
-16,975 |
0 |
Medical Appliances & ... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
2827 |
Closed |
$38.00 |
$0 |
0 |
0% |
-303,000 |
-10,006 |
0 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
2859 |
Closed |
$31.08 |
$0 |
0 |
0% |
-42,209,000 |
-1,435,181 |
0 |
Diversified Machinery |
|
|
PLCE |
Childrens Place Retail Stor... |
2747 |
Closed |
$6.85 |
$0 |
0 |
0% |
-704,000 |
-30,316 |
0 |
Apparel Stores |
|
|
WETF |
Wisdomtree Investments, Inc |
2780 |
Closed |
$9.94 |
$0 |
0 |
0% |
-471,000 |
-67,957 |
0 |
Publishing |
|
|
ST |
Sensata Technologies Holdin... |
2814 |
Closed |
$40.50 |
$0 |
0 |
0% |
-1,041,000 |
-27,698 |
0 |
Technical & System So... |
|
|
BRFS |
BRF - Brasil Foods SA |
2846 |
Closed |
$3.69 |
$0 |
0 |
0% |
-39,000 |
-14,072 |
0 |
Meat Products |
|
|
GLYC |
Glycomimetics Inc |
2734 |
Closed |
$0.27 |
$0 |
0 |
0% |
-226,000 |
-95,751 |
0 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
2767 |
Closed |
$22.98 |
$0 |
0 |
0% |
-288,000 |
-13,057 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
2799 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,718,000 |
-125,488 |
0 |
N/A |
|
|
HAYN |
Haynes International Inc |
2833 |
Closed |
$58.95 |
$0 |
0 |
0% |
-3,666,000 |
-64,259 |
0 |
Aerospace/Defense Pro... |
|
|
NXTC |
Nextcure, Inc. |
2753 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-19,588 |
0 |
N/A |
|
|
SHEN |
Shenandoah Telecommunicatio... |
2786 |
Closed |
$18.24 |
$0 |
0 |
0% |
-380,000 |
-17,597 |
0 |
Telecom Services - Do... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
2820 |
Closed |
$8.14 |
$0 |
0 |
0% |
-96,000 |
-12,459 |
0 |
Closed - End Fund - E... |
|
|
TWKS |
Thoughtworks Holding, Inc |
2852 |
Closed |
$2.83 |
$0 |
0 |
0% |
-208,000 |
-43,303 |
0 |
N/A |
|
|
SKLZ |
Skillz Inc |
2740 |
Closed |
$6.34 |
$0 |
0 |
0% |
-72,000 |
-11,480 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
2773 |
Closed |
$49.93 |
$0 |
0 |
0% |
-10,000 |
-203 |
0 |
Closed - End Fund - E... |
|
|
BYSI |
Beyondspring Ord Shs |
2805 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-12,422 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
2839 |
Closed |
$58.70 |
$0 |
0 |
0% |
-1,409,000 |
-23,991 |
0 |
Biotechnology |
|
|
OPK |
Opko Health Inc |
2726 |
Closed |
$1.41 |
$0 |
0 |
0% |
-293,000 |
-193,867 |
0 |
Drug Manufacturers - ... |
|
|
GRBK |
Green Brick Partners Inc |
2759 |
Closed |
$56.17 |
$0 |
0 |
0% |
-506,000 |
-9,742 |
0 |
Specialty Chemicals |
|
|
KT |
KT Corporation (ADR) |
2792 |
Closed |
$13.38 |
$0 |
0 |
0% |
-1,568,000 |
-116,683 |
0 |
Telecom Services - Fo... |
|
|
BRKL |
Brookline Bancorp Inc |
2826 |
Closed |
$8.56 |
$0 |
0 |
0% |
-540,000 |
-49,484 |
0 |
Savings & Loans |
|
|
SID |
Companhia Siderurgica Nacio... |
2858 |
Closed |
$2.53 |
$0 |
0 |
0% |
-43,000 |
-10,894 |
0 |
Steel & Iron |
|
|
APLD |
Applied Blockchain Ord Shs |
2746 |
Closed |
$0.93 |
$0 |
0 |
0% |
-234,000 |
-34,731 |
0 |
Aerospace/Defense Pro... |
|
|
RUSHA |
Rush Enterprises Inc |
2779 |
Closed |
$44.76 |
$0 |
0 |
0% |
-852,000 |
-16,941 |
0 |
Auto Dealerships |
|
|
BJRI |
BJs Restaurants Inc |
2813 |
Closed |
$35.16 |
$0 |
0 |
0% |
-683,000 |
-18,969 |
0 |
Restaurants |
|
|
SHV |
iShares Barclays Short Trea... |
2845 |
Closed |
$110.47 |
$0 |
0 |
0% |
-50,000 |
-451 |
0 |
Closed - End Fund - E... |
|
|
ELMD |
Electromed, Inc. |
2733 |
Closed |
$14.79 |
$0 |
0 |
0% |
-253,000 |
-23,166 |
0 |
Home Health Care |
|
|
CASI |
Casi Pharmaceuticals Inc |
2766 |
Closed |
$1.63 |
$0 |
0 |
0% |
-144,000 |
-19,743 |
0 |
Biotechnology |
|
|
IMGN |
Immunogen Inc |
2798 |
Closed |
$31.23 |
$0 |
0 |
0% |
-287,000 |
-9,695 |
0 |
Drug Manufacturers - ... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
2832 |
Closed |
$0.00 |
$0 |
0 |
0% |
-143,000 |
-15,195 |
0 |
Semiconductor Equipme... |
|
|
LTHM |
Livent Corp. |
2752 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,728,000 |
-96,096 |
0 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
2785 |
Closed |
$56.85 |
$0 |
0 |
0% |
-209,000 |
-3,947 |
0 |
Packaging & Containers |
|
|
BY |
Byline Bancorp, Inc. |
2819 |
Closed |
$22.83 |
$0 |
0 |
0% |
-283,000 |
-12,009 |
0 |
N/A |
|
|
ATRI |
Atrion Corp |
2851 |
Closed |
$462.30 |
$0 |
0 |
0% |
-1,544,000 |
-4,075 |
0 |
Medical Instruments &... |
|
|
TTEC |
Teletech Holdings Inc |
2739 |
Closed |
$6.17 |
$0 |
0 |
0% |
-240,000 |
-11,079 |
0 |
Business Services |
|
|
CRGX |
Cargo Therapeutics, Inc. |
2772 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,333,000 |
-575,920 |
0 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
2804 |
Closed |
$12.47 |
$0 |
0 |
0% |
-294,000 |
-15,125 |
0 |
Drugs Wholesale |
|
|
STRO |
Sutro Biopharma Inc |
2838 |
Closed |
$4.33 |
$0 |
0 |
0% |
-11,852,000 |
-2,762,636 |
0 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
2725 |
Closed |
$245.73 |
$0 |
0 |
0% |
-156,000 |
-693 |
0 |
Closed - End Fund - E... |
|
|
GGB |
Gerdau S.A. (ADR) |
2758 |
Closed |
$3.49 |
$0 |
0 |
0% |
-61,000 |
-12,582 |
0 |
Steel & Iron |
|
|
ORA |
Ormat Technologies Inc |
2791 |
Closed |
$75.26 |
$0 |
0 |
0% |
-332,000 |
-4,383 |
0 |
Electric Utilities |
|
|
SLQT |
Selectquote, Inc. |
2825 |
Closed |
$3.07 |
$0 |
0 |
0% |
-14,000 |
-10,000 |
0 |
N/A |
|
|
EVTC |
Evertec, Inc. |
2857 |
Closed |
$34.84 |
$0 |
0 |
0% |
-1,414,000 |
-34,539 |
0 |
Business Software & S... |
|
|
SSYS |
Stratasys Inc |
2745 |
Closed |
$9.02 |
$0 |
0 |
0% |
-143,000 |
-10,002 |
0 |
Computer Peripherals |
|
|
JJSF |
J&J Snack Foods Corp |
2778 |
Closed |
$159.80 |
$0 |
0 |
0% |
-225,000 |
-1,348 |
0 |
Processed & Packaged ... |
|
|
EXPI |
EXP World Holdings Inc |
2812 |
Closed |
$10.99 |
$0 |
0 |
0% |
-413,000 |
-26,599 |
0 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
2844 |
Closed |
$62.49 |
$0 |
0 |
0% |
-31,794,000 |
-511,401 |
0 |
N/A |
|
|
AMK |
Assetmark Financial Holding... |
2732 |
Closed |
$0.00 |
$0 |
0 |
0% |
-322,000 |
-10,746 |
0 |
N/A |
|
|
USM |
United States Cellular Corp |
2765 |
Closed |
$50.72 |
$0 |
0 |
0% |
-259,000 |
-6,227 |
0 |
Wireless Communications |
|
|
BORR |
Borr Drilling Ord Shs |
2797 |
Closed |
$6.81 |
$0 |
0 |
0% |
-147,000 |
-19,940 |
0 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
2831 |
Closed |
$23.38 |
$0 |
0 |
0% |
-251,000 |
-11,384 |
0 |
Closed - End Fund - Debt |
|
|
LSPD |
Lightspeed Pos Inc |
2751 |
Closed |
$14.93 |
$0 |
0 |
0% |
-205,000 |
-9,768 |
0 |
N/A |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
2784 |
Closed |
$46.94 |
$0 |
0 |
0% |
-123,000 |
-2,550 |
0 |
Closed - End Fund - E... |
|
|
DIBS |
1stdibs.com, Inc. |
2818 |
Closed |
$0.00 |
$0 |
0 |
0% |
-267,000 |
-57,038 |
0 |
N/A |
|
|
ANGI |
Angies List, Inc. |
2850 |
Closed |
$2.02 |
$0 |
0 |
0% |
-106,000 |
-42,429 |
0 |
Internet Software & S... |
|
|
MDRX |
Allscripts Healthcare Solut... |
2738 |
Closed |
$9.76 |
$0 |
0 |
0% |
-497,000 |
-47,335 |
0 |
Internet Software & S... |
|
|
AKBA |
Akebia Therapeutics, Inc. |
2771 |
Closed |
$1.08 |
$0 |
0 |
0% |
-81,000 |
-65,083 |
0 |
N/A |
|
|
FARO |
Faro Technologies Inc |
2803 |
Closed |
$18.28 |
$0 |
0 |
0% |
-223,000 |
-9,916 |
0 |
Scientific & Technica... |
|
|
CAR |
Avis Budget Group Inc |
2837 |
Closed |
$111.11 |
$0 |
0 |
0% |
-467,000 |
-2,635 |
0 |
Business Services |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
2724 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-26,838 |
0 |
N/A |
|
|
FLGT |
Fulgent Genetics, Inc. |
2757 |
Closed |
$21.35 |
$0 |
0 |
0% |
-292,000 |
-10,084 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
2790 |
Closed |
$32.48 |
$0 |
0 |
0% |
-77,188,000 |
-3,267,927 |
0 |
N/A |
|
|
EVC |
Entravision Communications ... |
2824 |
Closed |
$2.18 |
$0 |
0 |
0% |
-2,759,000 |
-661,620 |
0 |
Broadcasting - TV |
|
|
MATW |
Matthews International Corp |
2856 |
Closed |
$28.23 |
$0 |
0 |
0% |
-547,000 |
-14,937 |
0 |
Metal Fabrication |
|
|
APT |
Alpha Pro Tech Ltd |
2744 |
Closed |
$5.31 |
$0 |
0 |
0% |
-91,000 |
-17,110 |
0 |
Medical Appliances & ... |
|
|
IDU |
iShares Dow Jones US Utilities |
2777 |
Closed |
$90.99 |
$0 |
0 |
0% |
-26,000 |
-325 |
0 |
Closed - End Fund - E... |
|
|
DISH |
Dish Network Corporation |
2809 |
Closed |
$5.77 |
$0 |
0 |
0% |
-11,000 |
-1,954 |
0 |
Electronic Equipment |
|
