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AGEN

Agenus

Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$212K
Goldman Sachs
52
Goldman Sachs
New York
$206K +$107K +1,580 +168%
CS
53
Credit Suisse
Switzerland
$197K +$3.37K +50 +2%
AIG
54
American International Group
New York
$187K
William Blair & Company
55
William Blair & Company
Illinois
$170K -$61.8K -917 -31%
ZIM
56
Zacks Investment Management
Illinois
$156K +$128K +1,905 New
VOYA Investment Management
57
VOYA Investment Management
Georgia
$143K
BA
58
BlackRock Advisors
Delaware
$139K
CAG
59
Crestwood Advisors Group
Massachusetts
$137K
MLM
60
Mount Lucas Management
Pennsylvania
$112K
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$89K
SG Americas Securities
62
SG Americas Securities
New York
$87K +$71.7K +1,063 New
TC
63
TFS Capital
Pennsylvania
$85K +$70.1K +1,040 New
FAAS
64
First Allied Advisory Services
California
$83K
Simplex Trading
65
Simplex Trading
Illinois
$82K +$20.7K +307 +44%
AssetMark Inc
66
AssetMark Inc
California
$81K
Jane Street
67
Jane Street
New York
$73K +$60.7K +900 New
GC
68
Guggenheim Capital
Illinois
$67K -$9.37K -139 -14%
ISL
69
Ingalls & Snyder LLC
New York
$59K -$824K -12,228 -94%
UCFA
70
United Capital Financial Advisors
Texas
$59K
M&T Bank
71
M&T Bank
New York
$57K
Principal Financial Group
72
Principal Financial Group
Iowa
$55K +$1.21K +18 +3%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$48K
SAM
74
Shikiar Asset Management
New York
$42K -$1.75K -26 -5%
TSS
75
Two Sigma Securities
New York
$42K +$34.4K +510 New