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AGEN

Agenus

Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenview Trust
Kentucky
$611K
TCIM
27
TIAA CREF Investment Management
New York
$592K -$89.4K -1,171 -11%
Deutsche Bank
28
Deutsche Bank
Germany
$559K +$297K +3,897 +80%
BC
29
Bruce & Co
Illinois
$507K
Swiss National Bank
30
Swiss National Bank
Switzerland
$486K
TA
31
Teachers Advisors
New York
$462K
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$415K
AllianceBernstein
33
AllianceBernstein
Tennessee
$407K -$76.9K -1,008 -14%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$384K -$992 -13 -0.2%
VEA
35
Virtus ETF Advisers
New York
$320K +$14.5K +190 +4%
VFA
36
Virtus Fund Advisers
Connecticut
$320K +$382K +5,006 New
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$311K +$24.8K +325 +7%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$293K
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$235K -$57.9K -759 -17%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$227K
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$226K +$151K +1,972 +127%
NSAM
42
North Star Asset Management
Wisconsin
$222K +$264K +3,462 New
UBS AM
43
UBS AM
Illinois
$212K +$47.5K +622 +23%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K +$3.43K +45 +1%
CS
45
Credit Suisse
Switzerland
$198K +$10.5K +137 +5%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$173K
Bank of America
47
Bank of America
North Carolina
$171K +$177K +2,314 +639%
AIG
48
American International Group
New York
$164K +$3.05K +40 +2%
FAAS
49
First Allied Advisory Services
California
$163K
Citadel Advisors
50
Citadel Advisors
Florida
$138K -$13.4K -176 -8%