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AGEN

Agenus

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$317K
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$303K -$32K -767 -11%
VEA
28
Virtus ETF Advisers
New York
$288K -$100K -2,405 -28%
Deutsche Bank
29
Deutsche Bank
Germany
$276K -$175K -4,190 -41%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$267K +$79.6K +1,909 +50%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$240K +$149K +3,580 +228%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$216K +$80.3K +1,926 +71%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$196K -$68.6K -1,644 -28%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$166K
Citigroup
35
Citigroup
New York
$158K -$60.4K -1,449 -30%
BFM
36
Boothbay Fund Management
New York
$157K +$140K +3,361 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K -$14.6K -349 -10%
William Blair & Company
38
William Blair & Company
Illinois
$139K -$13.3K -318 -10%
AIG
39
American International Group
New York
$136K -$959 -23 -0.8%
Wolverine Trading
40
Wolverine Trading
Illinois
$124K +$75.6K +1,812 +219%
CS
41
Credit Suisse
Switzerland
$113K +$21.2K +509 +26%
Barclays
42
Barclays
United Kingdom
$111K -$92.3K -2,213 -48%
MIM
43
MetLife Investment Management
New Jersey
$110K +$97.8K +2,346 New
JG
44
Jefferies Group
New York
$98K -$266K -6,385 -75%
Jane Street
45
Jane Street
New York
$97K +$86.6K +2,076 New
VF
46
Virtu Financial
New York
$96K -$18.6K -445 -18%
FAAS
47
First Allied Advisory Services
California
$95K
UBS Group
48
UBS Group
Switzerland
$85K +$28.4K +681 +61%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$81K +$6.09K +146 +9%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$80.3K +$71.7K +1,718 New