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AGEN

Agenus

Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
51
First Allied Advisory Services
California
$236K
William Blair & Company
52
William Blair & Company
Illinois
$230K +$70.2K +790 +47%
AIG
53
American International Group
New York
$229K -$7.82K -88 -3%
AIM
54
Assured Investment Management
New York
$211K +$203K +2,280 New
FRM
55
Fox Run Management
Connecticut
$203K +$195K +2,199 New
Russell Investments Group
56
Russell Investments Group
United Kingdom
$197K +$189K +2,127 New
RJA
57
Raymond James & Associates
Florida
$188K
VOYA Investment Management
58
VOYA Investment Management
Georgia
$170K
SWM
59
SeaCrest Wealth Management
New York
$158K +$93.9K +1,057 +163%
HighTower Advisors
60
HighTower Advisors
Illinois
$158K +$152K +1,715 New
CAG
61
Crestwood Advisors Group
Massachusetts
$155K
BPB
62
Badgley, Phelps & Bell
Washington
$146K -$9.06K -102 -6%
Walleye Trading
63
Walleye Trading
New York
$132K +$127K +1,428 New
LPL Financial
64
LPL Financial
California
$123K +$16.3K +184 +16%
Principal Financial Group
65
Principal Financial Group
Iowa
$122K +$1.51K +17 +1%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$116K +$7.28K +82 +7%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$106K +$40.2K +453 +65%
ARTA
68
A.R.T. Advisors
New York
$103K +$99.6K +1,121 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$101K
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$94K -$45.1K -508 -33%
AssetMark Inc
71
AssetMark Inc
California
$91K
MIM
72
MetLife Investment Management
New Jersey
$90K -$86.3K -971 -50%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$80K -$53K -597 -41%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$78.3K +$4.35K +49 +6%
PPA
75
Parametric Portfolio Associates
Washington
$77K +$73.8K +831 New