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Assembly Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$215K
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$213K
PPA
53
Parametric Portfolio Associates
Washington
$199K -$68.8K -1,038 -22%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$198K -$15.4K -232 -6%
SO
55
STRS Ohio
Ohio
$167K
Squarepoint
56
Squarepoint
New York
$159K -$53.4K -806 -22%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$155K -$27.2K -411 -13%
Walleye Trading
58
Walleye Trading
New York
$153K -$53.2K -803 -22%
VFA
59
Valeo Financial Advisors
Indiana
$146K
Bank of America
60
Bank of America
North Carolina
$144K -$4.11K -62 -2%
HF
61
HRT Financial
New York
$144K +$15.1K +228 +10%
AllianceBernstein
62
AllianceBernstein
Tennessee
$118K -$23.8K -359 -14%
CS
63
Credit Suisse
Switzerland
$115K -$54.6K -824 -28%
GH
64
GAM Holding
Switzerland
$111K +$133K +2,008 New
Simplex Trading
65
Simplex Trading
Illinois
$100K +$116K +1,745 +2,424%
DT
66
Diversified Trust
Tennessee
$98K -$1.66K -25 -1%
Deutsche Bank
67
Deutsche Bank
Germany
$96K -$10.3K -156 -8%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$94K -$45.9K -692 -29%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$88K +$30.3K +457 +40%
JAM
70
Jupiter Asset Management
United Kingdom
$84K +$101K +1,520 New
AIG
71
American International Group
New York
$82K +$265 +4 +0.3%
DTL
72
Dynamic Technology Lab
Singapore
$79K +$94.8K +1,431 New
Ameriprise
73
Ameriprise
Minnesota
$78K +$31.4K +474 +50%
William Blair & Company
74
William Blair & Company
Illinois
$76K +$91.1K +1,375 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$74K -$610K -9,206 -87%