Institutional Owners for MESO
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
PRUDENTIAL PLC SPON ADR EACH REP 5 SHS 1 $7,824,000 1,490,212 0.03 0.02 0 0.00 03-31-2019
CAPITAL WORLD INVESTORS COMMON STOCK 2 $1,981,000 373,025 0.00 0.00 225 0.06 06-30-2019
PENBROOK MANAGEMENT LLC COM 3 $1,195,000 224,900 1.28 1.22 600 0.27 06-30-2019
MORGAN STANLEY SPONS ADR 4 $784,000 147,702 0.00 0.00 109,295 284.57 06-30-2019
PRINCETON CAPITAL MANAGEMENT LLC SPONS ADR 5 $608,000 114,500 0.30 0.28 7,051 6.56 06-30-2019
RENAISSANCE TECHNOLOGIES LLC SPONS ADR 6 $488,000 91,871 0.00 0.00 -34,429 -27.26 06-30-2019
STIFEL FINANCIAL CORP SPONS ADR 7 $244,000 46,199 0.00 0.00 -7,765 -14.39 06-30-2019
SUSQUEHANNA INTERNATIONAL GROUP LLP SPONS ADR 8 $141,000 26,528 0.00 0.00 -5,094 -16.11 06-30-2019
OSBORN WILLIAMS & DONOHOE LLC COM 9 $133,000 25,000 0.01 0.01 0 0.00 06-30-2019
JANE STREET GROUP LLC SPONS ADR 10 $75,000 14,681 0.00 0.00 -89,392 -85.89 03-31-2019
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BANK OF NEW YORK MELLON CORP SPON 12 $63,000 11,788 0.00 0.00 0 0.00 06-30-2019
DILIGENT INVESTORS LLC SPONS ADR 13 $62,000 11,648 0.03 0.04 -648 -5.27 06-30-2019
MIRACLE MILE ADVISORS LLC SPONS ADR 14 $53,000 10,000 0.00 0.00 0 0.00 06-30-2019
ADVISORNET FINANCIAL INC ADR 15 $42,000 8,000 0.00 0.01 0 0.00 06-30-2019
DEUTSCHE BANK AG\ SPONS ADR 16 $39,000 7,444 0.00 0.00 -44,866 -85.77 06-30-2019
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INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC SPONS ADR 18 $16,000 3,000 0.00 0.00 0 0.00 06-30-2019
KORE PRIVATE WEALTH LLC SPONS ADR Liquidated $0 0 0.00 2,000 +Inf 03-31-2019
LADENBURG THALMANN FINANCIAL SERVICES INC SPONS ADR 20 $9,000 1,730 0.00 0.00 0 0.00 06-30-2019
APERIO GROUP LLC SPONS ADR 21 $6,000 1,223 0.00 1,223 +Inf 06-30-2019
WELLS FARGO & COMPANY/MN SPONS ADR 22 $6,000 1,134 0.00 0.00 -23,044 -95.31 06-30-2019
ALTSHULER SHAHAM LTD SPONS ADR 23 $16,000 850 0.00 0.00 0 0.00 06-30-2019
BANK OF AMERICA CORP /DE/ SPONS ADR 24 $4,000 831 0.00 0.00 -1,160 -58.26 06-30-2019
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PARALLEL ADVISORS LLC ADR 26 $3,000 539 0.00 539 +Inf 06-30-2019
ADVISOR GROUP INC SPONS ADR 27 $2,000 453 0.00 0.00 0 0.00 06-30-2019
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TORONTO DOMINION BANK COM 30 $0 30 0.00 30 +Inf 06-30-2019
BLACKROCK INC SPONS ADR 31 $0 15 0.00 0.00 0 0.00 06-30-2019
PROEQUITIES INC SPONS ADR 32 $0 0 0.00 0.00 0 NaN 06-30-2019
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