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Codexis

Name Holding Trade Value Shares
Change
Change in
Stake
Credit Suisse
26
Credit Suisse
Switzerland
$33K -$41.1K -19,764 -51%
Two Sigma Investments
27
Two Sigma Investments
New York
$30K -$7.17K -3,443 -17%
Parametric Portfolio Associates
28
Parametric Portfolio Associates
Washington
$28K -$54.4K -26,119 -62%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$28K +$198 +95 +0.6%
State Street
30
State Street
Massachusetts
$26K -$3.54K -1,700 -10%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$21K – – –
BlackRock Advisors
32
BlackRock Advisors
Delaware
$10K – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$10K – – –
Wells Fargo
34
Wells Fargo
California
$10K – – –
UBS
35
UBS
Switzerland
$4K -$28K -13,458 -86%
NFA
36
Nationwide Fund Advisors
Ohio
$2K -$21.5K -10,319 -89%
GC
37
Globeflex Capital
California
$2K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
Janus Henderson Group
39
Janus Henderson Group
– -$698K -293,808 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– -$277K -132,889 -100%
PP
41
Paloma Partners
Connecticut
– -$265K -119,873 Closed
CI
42
Cowen Inc
New York
– -$200K -90,500 Closed
LMF
43
LMR Master Fund
Cayman Islands
– -$100K -45,073 Closed
JP Morgan Chase
44
JP Morgan Chase
New York
– -$94K -42,454 Closed
Axa
45
Axa
France
– -$66K -29,800 Closed
Barclays
46
Barclays
United Kingdom
– -$63K -28,506 Closed
Jane Street
47
Jane Street
New York
– -$49K -22,235 Closed
AIG
48
American International Group
New York
– -$39.9K -18,034 Closed
ProShare Advisors
49
ProShare Advisors
Maryland
– -$39K -17,781 Closed
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
– -$31K -13,967 Closed