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AGEN

Agenus

Name Holding Trade Value Shares
Change
Change in
Stake
QCG
151
Quadrant Capital Group
Ohio
$2.75K -$6.8K -240 -66%
Comerica Bank
152
Comerica Bank
Texas
$1.06K +$1.33K +47 New
IA
153
IFP Advisors
Florida
$565 +$709 +25 New
EWA
154
EverSource Wealth Advisors
Alabama
$463 +$595 +21 New
HIA
155
Harbor Investment Advisory
Maryland
$452
CSS
156
Cubist Systematic Strategies
Connecticut
$438
CB
157
Community Bank
New York
$336
AF
158
Allworth Financial
California
$198
FRA
159
Front Row Advisors
California
$113
Jones Financial Companies
160
Jones Financial Companies
Missouri
$31
ME
161
McIlrath & Eck
Washington
$18
PGAM
162
Princeton Global Asset Management
New Jersey
$18
KHC
163
Koesten Hirschmann & Crabtree
Kansas
$2
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
-$3.05M -95,362 Closed
E
165
Ergoteles
New York
-$387K -12,085 Closed
Squarepoint
166
Squarepoint
New York
-$276K -8,638 Closed
BEW
167
Burton Enright Welch
California
-$96K -3,000 Closed
ZIM
168
Zacks Investment Management
Illinois
-$96K -3,000 Closed
API
169
Advisor Partners II
California
-$73.4K -2,293 Closed
YIH
170
Y-Intercept (HK)
Hong Kong
-$63.3K -1,979 Closed
MFS
171
Mirabella Financial Services
United Kingdom
-$45.7K -1,427 Closed
TSS
172
Two Sigma Securities
New York
-$36.4K -1,138 Closed
AQR Capital Management
173
AQR Capital Management
Connecticut
-$32.3K -1,009 Closed
American Century Companies
174
American Century Companies
Missouri
-$27.3K -853 Closed
CP
175
Camelot Portfolios
Ohio
-$22.6K -705 Closed