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AERIE PHARMACEUTICALS INC (AERI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
UBS Group AG 2,405,832695,19536,400,0000.024.87 Hist 09/30/2022
Jefferies Group LLC 2,361,000035,722,0000.284.78 Hist 09/30/2022
Flynn James E 4,695,0204,200,80432,959,040   Hist 12/31/2021
LEVIN CAPITAL STRATEGIES, L.P. 1,125,395-103,13017,027,0002.312.28 Hist 09/30/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 348,0217,3022,611,0000.000.72 Hist 06/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC 157,01356,7241,429,0000.000.32 Hist 03/31/2022
S. MUOIO & CO. LLC 36,65536,655555,0000.730.07 Hist 09/30/2022
IndexIQ Advisors LLC 42,04142,041383,0000.010.09 Hist 03/31/2022
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 18,628-1,217282,0000.000.04 Hist 09/30/2022
FIRST MERCANTILE TRUST CO 8,097-55492,0000.01  Hist 09/30/2021
Amalgamated Financial Corp. 6,9146,91463,0000.000.01 Hist 03/31/2022
Daiwa Securities Group Inc. 10202,0000.000.00 Hist 09/30/2022
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