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AGEN

Agenus

Name Holding Trade Value Shares
Change
Change in
Stake
MC
176
Manteio Capital
New Jersey
-$100K -1,588 Closed
NFC
177
Northeast Financial Consultants
Connecticut
-$89K -1,410 Closed
GAM
178
Gotham Asset Management
New York
-$75K -1,181 Closed
Lazard Asset Management
179
Lazard Asset Management
New York
-$74K -1,179 Closed
SSA
180
Schonfeld Strategic Advisors
New York
-$67K -1,070 Closed
PCM
181
Prelude Capital Management
New York
-$44K -692 Closed
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
-$37K -597 Closed
CAM
183
Cresset Asset Management
Illinois
-$36K -570 Closed
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
-$35K -548 Closed
OSAM
185
O'Shaughnessy Asset Management
Connecticut
-$33K -519 Closed
Acadian Asset Management
186
Acadian Asset Management
Massachusetts
-$32K -513 Closed
BC
187
Barnett & Company
Tennessee
-$16K -255 Closed
EVM
188
Eaton Vance Management
Massachusetts
-$13K -204 Closed
TSWM
189
Tyler-Stone Wealth Management
Ohio
-$3K -51 Closed
RI
190
Rinkey Investments
California
-$1K -25 Closed
SPA
191
Shore Point Advisors
New Jersey
-$1K -21 Closed
S
192
SignatureFD
Georgia
-$1K -10 Closed
PGAM
193
Princeton Global Asset Management
New Jersey
+$54 +1 New
GRP
194
Global Retirement Partners
California
+$270 +5 New
QC
195
Quent Capital
New York
+$486 +9 New