Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COWEN PRIME SERVICES LLC | 04-23-2021 | 06-30-2021 | 173 | 264,401,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXELON CORP COM | Stock | 51 | $950,000 | 21,450 | 0.34 | 0.35 | 0 | 0.00 | 06-30-2021 |
| GSI TECHNOLOGY INC COM | Stock | 52 | $940,000 | 167,177 | 0.34 | 0.39 | 12,521 | 8.10 | 06-30-2021 |
| NVE CORP COM NEW | Stock | 53 | $877,000 | 11,837 | 0.32 | 0.30 | 400 | 3.50 | 06-30-2021 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Stock | 54 | $805,000 | 81,294 | 0.29 | 0.35 | 0 | 0.00 | 06-30-2021 |
