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AGEN

Agenus

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$177K +$119K +33,156 +135%
Bank of America
27
Bank of America
North Carolina
$159K -$239K -66,770 -56%
Invesco
28
Invesco
Georgia
$156K +$183K +50,938 New
Wells Fargo
29
Wells Fargo
California
$132K +$121K +33,854 +362%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$129K -$56K -15,643 -27%
AC
31
Avestar Capital
New York
$125K
Deutsche Bank
32
Deutsche Bank
Germany
$119K +$139K +38,904 New
CA
33
Claro Advisors
Massachusetts
$102K +$119K +33,350 New
XT
34
XTX Topco
Cayman Islands
$96.8K +$113K +31,650 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$90.2K +$104K +28,950 +5,381%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$88.7K -$3.25K -906 -3%
EGM
37
Engineers Gate Manager
New York
$85.1K -$23.2K -6,462 -19%
Citigroup
38
Citigroup
New York
$84.8K +$99.3K +27,701 +2,770,100%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$76K -$681K -190,048 -88%
LPL Financial
40
LPL Financial
California
$73.9K +$1.6K +446 +2%
KCFA
41
Key Client Fiduciary Advisors
New Jersey
$73.8K -$4.09K -1,141 -5%
Osaic Holdings
42
Osaic Holdings
Arizona
$71.8K +$12.3K +3,446 +17%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$67K +$78.1K +21,800 +22,708%
PCM
44
Prelude Capital Management
New York
$60.5K +$17.4K +4,861 +33%
Prudential Financial
45
Prudential Financial
New Jersey
$59.4K +$24.8K +6,930 +56%
UBS Group
46
UBS Group
Switzerland
$59K -$771K -215,163 -92%
Vanguard Personalized Indexing Management
47
Vanguard Personalized Indexing Management
California
$58.7K +$2.96K +827 +5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$57.8K +$67.7K +18,900 New
Mirae Asset Global ETFs Holdings
49
Mirae Asset Global ETFs Holdings
Hong Kong
$56.1K +$65.7K +18,347 New
JP Morgan Chase
50
JP Morgan Chase
New York
$53.9K +$60K +16,735 +4,381%