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Alector
ALEC

Name Holding Trade Value Shares
Change 		Change in
Stake
AF
151
Allworth Financial
California
$231 +$218 +25 New
PA
152
Parallel Advisors
California
$138 – – –
Wells Fargo
153
Wells Fargo
California
$18 -$32.1K -3,683 -100%
RCMNY
154
Rubric Capital Management (New York)
New York
– -$8.51M -900,000 Closed
ACM
155
AlphaCrest Capital Management
New York
– -$1.46M -154,590 Closed
Point72 Asset Management
156
Point72 Asset Management
Connecticut
– -$1.03M -109,200 Closed
PI
157
Putnam Investments
Massachusetts
– -$1.01M -106,986 Closed
Verition Fund Management
158
Verition Fund Management
Connecticut
– -$999K -105,590 Closed
Arrowstreet Capital
159
Arrowstreet Capital
Massachusetts
– -$981K -103,693 Closed
TCM
160
Tang Capital Management
California
– -$946K -100,000 Closed
NCM
161
Nantahala Capital Management
Connecticut
– -$809K -85,514 Closed
UBS AM
162
UBS AM
Illinois
– -$656K -69,376 Closed
DFCM
163
Dark Forest Capital Management
Puerto Rico
– -$590K -62,368 Closed
GCM
164
Graham Capital Management
Connecticut
– -$431K -45,580 Closed
HF
165
HRT Financial
New York
– -$382K -40,404 Closed
AFA
166
Abacus FCF Advisors
Florida
– -$362K -38,308 Closed
CSS
167
Cubist Systematic Strategies
Connecticut
– -$334K -35,311 Closed
Jane Street
168
Jane Street
New York
– -$324K -34,223 Closed
GGHC
169
Gilder Gagnon Howe & Co
New York
– -$234K -24,703 Closed
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
– -$212K -22,341 Closed
DTL
171
Dynamic Technology Lab
Singapore
– -$172K -18,162 Closed
DT
172
Diversified Trust
Tennessee
– -$159K -16,818 Closed
Ensign Peak Advisors
173
Ensign Peak Advisors
Utah
– -$144K -15,190 Closed
SSA
174
Schonfeld Strategic Advisors
New York
– -$136K -14,351 Closed
GCP
175
GSA Capital Partners
United Kingdom
– -$132K -13,995 Closed
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