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AGEN

Agenus

Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
51
Hennion & Walsh Asset Management
New Jersey
$428K +$428K +13,376 New
PA
52
Profund Advisors
Maryland
$419K -$237K -7,398 -36%
VFA
53
Values First Advisors
Tennessee
$403K +$1.44K +45 +0.4%
E
54
Ergoteles
New York
$387K +$387K +12,085 New
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$363K +$81.4K +2,544 +29%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$354K -$24.6K -768 -6%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$352K -$6.69K -209 -2%
GCM
58
Graham Capital Management
Connecticut
$343K +$343K +10,718 New
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$316K +$16.5K +516 +6%
MIM
60
MetLife Investment Management
New Jersey
$290K +$63.4K +1,982 +28%
Squarepoint
61
Squarepoint
New York
$276K -$481K -15,021 -63%
AIG
62
American International Group
New York
$264K +$24.5K +765 +10%
Franklin Resources
63
Franklin Resources
California
$262K +$262K +8,177 New
Deutsche Bank
64
Deutsche Bank
Germany
$255K -$94.6K -2,956 -27%
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
$224K +$224K +7,007 New
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$223K +$223K +6,982 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K +$29.1K +908 +15%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$218K +$24.6K +769 +13%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$204K -$11K -345 -5%
CANY
70
Caxton Associates (New York)
New York
$180K +$180K +5,619 New
Invesco
71
Invesco
Georgia
$171K -$36.7K -1,146 -18%
LPL Financial
72
LPL Financial
California
$163K -$3.55K -111 -2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$156K +$62.5K +1,954 +67%
KCM
74
Kennedy Capital Management
Missouri
$149K +$126K +3,952 +553%
Principal Financial Group
75
Principal Financial Group
Iowa
$147K -$62.9K -1,967 -30%