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AGEN

Agenus

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$140K +$95.5K +1,784 +182%
MIM
52
MetLife Investment Management
New Jersey
$119K
VOYA Investment Management
53
VOYA Investment Management
Georgia
$113K
FAAS
54
First Allied Advisory Services
California
$103K
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$100K -$2.46M -46,049 -96%
JP Morgan Chase
56
JP Morgan Chase
New York
$91K +$17.3K +324 +22%
American Century Companies
57
American Century Companies
Missouri
$86K +$91.2K +1,705 New
CAG
58
Crestwood Advisors Group
Massachusetts
$85K
AQR Capital Management
59
AQR Capital Management
Connecticut
$78K +$82.8K +1,548 New
Citigroup
60
Citigroup
New York
$76K -$65.3K -1,221 -45%
LPL Financial
61
LPL Financial
California
$76K
Principal Financial Group
62
Principal Financial Group
Iowa
$76K +$8.56K +160 +12%
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$69K
VF
64
Virtu Financial
New York
$67K +$19.5K +364 +38%
PPA
65
Parametric Portfolio Associates
Washington
$64K -$189K -3,538 -74%
HighTower Advisors
66
HighTower Advisors
Illinois
$57K
Legal & General Group
67
Legal & General Group
United Kingdom
$56K +$1.71K +32 +3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$55K
HS
69
HighVista Strategies
Massachusetts
$54K +$56.7K +1,060 New
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$53K +$13.6K +255 +32%
AB
71
Amalgamated Bank
New York
$49K -$482 -9 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$49K +$20.8K +388 +67%
Victory Capital Management
73
Victory Capital Management
Texas
$49K +$51.4K +961 New
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$49K +$51.5K +963 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$42.1K -$47.5K -887 -52%