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Alkermes

Name Holding Trade Value Shares
Change
Change in
Stake
PM
176
Parametrica Management
Hong Kong
$518K +$502K +8,854 New
CG
177
Cutler Group
California
$517K +$180K +3,168 +56%
Prudential Financial
178
Prudential Financial
New Jersey
$507K
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$492K -$66.1K -1,165 -12%
SCI
180
S&CO Inc
Massachusetts
$480K
AIG
181
American International Group
New York
$440K -$4.71K -83 -1%
Simplex Trading
182
Simplex Trading
Illinois
$420K -$577K -10,184 -59%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$415K +$2.38K +42 +0.6%
NJBEST
184
New Jersey Better Educational Savings Trust
New Jersey
$410K +$397K +7,000 New
M&T Bank
185
M&T Bank
New York
$405K +$15.1K +266 +4%
Truist Financial
186
Truist Financial
North Carolina
$402K -$58.7K -1,036 -13%
CA
187
Commerzbank Aktiengesellschaft
Germany
$399K +$75.5K +1,331 +24%
WAM
188
World Asset Management
Michigan
$398K +$83.7K +1,476 +28%
PAM
189
Princeton Alpha Management
New Jersey
$395K +$383K +6,746 New
CAM
190
Capstone Asset Management
Texas
$385K +$27.8K +490 +8%
SA
191
Sicart Associates
New York
$380K -$85.1K -1,500 -19%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$356K -$25.6K -452 -7%
Verition Fund Management
193
Verition Fund Management
Connecticut
$331K +$5.22K +92 +2%
HCMT
194
Highland Capital Management (Tennessee)
Tennessee
$316K
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316K +$18.8K +332 +7%
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
$299K -$6.7M -118,170 -96%
QI
197
QS Investors
New York
$294K +$284K +5,000 +23,810%
NFA
198
Nationwide Fund Advisors
Ohio
$293K
NIM
199
Northeast Investment Management
Massachusetts
$278K -$21.5K -380 -7%
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$269K -$12.1M -213,600 -98%