Hi Mike,
Not sure what this is about (dates reflect 3/31?) although info was posted to Fidelity yesterday??
Applied DNA Sciences Inc, Inst Holders, 2Q 2018 (APDN)
BY Dow Jones & Company, Inc.
— 3:49 AM ET 07/20/2018
The following table shows the largest shareholders in APPLIED DNA SCIENCES INC COM (APDN) for the quarter ended June 30, 2018, listed by holding size. The list represents up to 50 of the largest holders in the company.
Note: Unless otherwise mentioned the reporting date is 06/30/2018
Institution Shares Shares % Last
Held Changed Held Report
Heights Capital Management In 1,384,777 1,384,777 4.599 03/31
The Vanguard Group Inc. 726,726 80,790 2.413 03/31
Sabby Capital LLC 454,381 (477,969) 1.509 03/31
BlackRock Fund Advisors 206,312 (1,089) 0.685 03/31
Morgan Stanley Smith Barney LL 128,534 (67,324) 0.427 03/31
Geode Capital Management LLC 110,263 0 0.366 03/31
Creative Planning Inc. 99,934 (417) 0.332 03/31
Chase Investment Counsel Corp. 77,563 0 0.258 03/31
Reilly Financial Advisors LLC 50,000 0 0.166 03/31
Benchmark Capital Advisors In 50,000 0 0.166 03/31
Northern Trust Investments In 40,695 0 0.135 03/31
CIBC Private Wealth Advisors 40,196 0 0.133 03/31
The California Public Employee 36,200 0 0.120 03/31
Exencial Wealth Advisors LLC 23,700 0 0.079 03/31
Gluskin Sheff + Associates In 20,000 0 0.066 03/31
Quadrant Private Wealth Manage 20,000 0 0.066 03/31
Citadel Advisors LLC 18,140 18,140 0.060 03/31
Commonwealth Equity Services 18,035 (10,000) 0.060 03/31
The Bank of New York Mellon Co 17,200 0 0.057 03/31
myCIO Wealth Partners LLC 15,000 15,000 0.050 03/31
Oppenheimer & Co. Inc. (Wealt 13,527 0 0.045 03/31
SSgA Funds Management Inc. 12,700 12,700 0.042 03/31
Dumont & Blake Investment Advi 12,577 (4,003) 0.042 03/31
IHT Wealth Management LLC 11,745 214 0.039 03/31
Taurus Asset Management LLC 10,000 0 0.033 03/31
Regions Investment Management 9,100 0 0.030 03/31
BNY Mellon Asset Management No 6,764 6,764 0.022 03/31
Merrill Lynch Pierce Fenner 5,734 3,109 0.019 03/31
Vanguard Fiduciary Trust Co. 3,824 0 0.013 03/31
UBS Securities LLC 3,811 (2,493) 0.013 03/31
BlackRock Investment Managemen 3,719 0 0.012 03/31
FSC Securities Corp. 2,058 0 0.007 03/31
BNY Mellon Capital Markets LLC 1,020 1,020 0.003 03/31
SSN Advisory Inc. 1,000 0 0.003 03/31
Wells Fargo Bank NA (Private 858 0 0.003 03/31
Citigroup Global Markets Inc. 300 0 0.001 03/31
Wells Fargo Advisors Financial 250 0 0.001 03/31
KMS Financial Services Inc. 243 0 0.001 03/31
FutureAdvisor Inc. 200 0 0.001 03/31
Stratos Wealth Partners Ltd. 175 0 0.001 03/31
IFP Advisors Inc. 42 0 0.000 03/31
Securities America Advisors I 9 0 0.000 03/31
Deutsche Asset Management Inve 1 0 0.000 03/31
City National Rochdale LLC 0 (167) 0.000 03/31
BlackRock Advisors LLC 0 (6,764) 0.000 03/31
Bank of America NA (Private B 0 (40,000) 0.000 03/31
Cutler Group LP 0 (1,100) 0.000 03/31
Two Sigma Securities LLC 0 (27,949) 0.000 03/31
13F data provided by: Factset Research Systems Inc.;
Please send questions to ownership@factset.com.
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