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Arcturus Therapeutics
ARCT

Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
176
OMERS Administration Corp
Ontario, Canada
– -$2.13M -63,000 Closed
Assenagon Asset Management
177
Assenagon Asset Management
Luxembourg
– -$1.87M -55,237 Closed
Axa
178
Axa
France
– -$1.49M -44,206 Closed
BCM
179
Bridgeway Capital Management
Texas
– -$1.19M -35,360 Closed
Boston Partners
180
Boston Partners
Massachusetts
– -$580K -17,169 Closed
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
– -$517K -15,305 Closed
GC
182
Globeflex Capital
California
– -$488K -14,454 Closed
AIG
183
American International Group
New York
– -$388K -11,491 Closed
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
– -$435K -11,313 Closed
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
– -$350K -10,355 Closed
SEI Investments
186
SEI Investments
Pennsylvania
– -$344K -10,196 Closed
CCIA
187
Campbell & Co Investment Adviser
Maryland
– -$301K -8,920 Closed
State Board of Administration of Florida Retirement System
188
State Board of Administration of Florida Retirement System
Florida
– -$212K -8,841 Closed
SG Americas Securities
189
SG Americas Securities
New York
– -$296K -8,758 Closed
GAA
190
Green Alpha Advisors
Colorado
– -$284K -8,414 Closed
Prudential Financial
191
Prudential Financial
New Jersey
– -$260K -7,710 Closed
VOYA Investment Management
192
VOYA Investment Management
Georgia
– -$260K -7,710 Closed
HSBC Holdings
193
HSBC Holdings
United Kingdom
– -$258K -7,656 Closed
EFM
194
E Fund Management
China
– -$250K -7,400 Closed
TI
195
Tidal Investments
Wisconsin
– -$232K -6,877 Closed
ASRS
196
Arizona State Retirement System
Arizona
– -$223K -6,610 Closed
DA
197
Denali Advisors
California
– -$209K -6,200 Closed
ProShare Advisors
198
ProShare Advisors
Maryland
– -$205K -6,064 Closed
CANY
199
Caxton Associates (New York)
New York
– -$202K -5,967 Closed
TC
200
Torno Capital
Massachusetts
– -$159K -4,700 Closed
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