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Compugen

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$1.44M +$1.86M +167,840 New
Jane Street
27
Jane Street
New York
$1.32M +$352K +31,698 +26%
RJA
28
Raymond James & Associates
Florida
$1.21M +$577K +52,025 +59%
CS
29
Credit Suisse
Switzerland
$1.17M +$721K +64,985 +92%
Bank of America
30
Bank of America
North Carolina
$1.16M +$1.02M +92,150 +216%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1M +$1.18M +106,784 +1,047%
EMG
32
ETF Managers Group
New Jersey
$995K +$241K +21,755 +22%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$982K +$152K +13,678 +14%
MAA
34
Matrix Asset Advisors
New York
$919K +$16.6K +1,500 +1%
CSS
35
Cubist Systematic Strategies
Connecticut
$882K -$267K -24,075 -19%
Northern Trust
36
Northern Trust
Illinois
$872K -$4.98K -449 -0.4%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$767K +$332K +29,958 +51%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$745K -$78.8K -7,108 -8%
PP
39
Paloma Partners
Connecticut
$666K +$633K +57,081 +278%
UBS Group
40
UBS Group
Switzerland
$659K +$153K +13,797 +22%
SCM
41
Silverarc Capital Management
Massachusetts
$644K -$838K -75,550 -50%
UBS AM
42
UBS AM
Illinois
$628K
Geode Capital Management
43
Geode Capital Management
Massachusetts
$588K +$119K +10,748 +19%
SWM
44
Stockman Wealth Management
Montana
$548K
TRCT
45
Tower Research Capital (TRC)
New York
$536K +$645K +58,134 +1,383%
OQS
46
Occudo Quantitative Strategies
Florida
$507K -$178K -16,051 -21%
PF
47
Phoenix Financial
Israel
$505K -$1.38M -124,527 -67%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$503K +$24.6K +2,220 +4%
Walleye Trading
49
Walleye Trading
New York
$464K +$599K +54,055 New
JF
50
Jump Financial
Illinois
$456K +$49.7K +4,479 +9%