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Compugen

Name Holding Trade Value Shares
Change
Change in
Stake
VEA
51
Virtus ETF Advisers
New York
$378K +$340K +25,176 New
HighTower Advisors
52
HighTower Advisors
Illinois
$377K +$339K +25,133 New
LPL Financial
53
LPL Financial
California
$374K -$19.4K -1,438 -5%
SI
54
Stephens Inc
Arkansas
$345K
HT
55
HAP Trading
New York
$306K +$275K +20,347 New
Wolverine Trading
56
Wolverine Trading
Illinois
$295K +$283K +20,979 New
GT
57
Glenmede Trust
Pennsylvania
$285K -$94.5K -7,000 -27%
CIP
58
Cornerstone Investment Partners
Georgia
$281K +$4.72K +350 +2%
VF
59
Virtu Financial
New York
$263K +$237K +17,542 New
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$258K +$232K +17,201 New
UBS Group
61
UBS Group
Switzerland
$247K +$123K +9,099 +124%
BIM
62
Bogle Investment Management
Massachusetts
$237K +$213K +15,800 New
PTC
63
Philadelphia Trust Company
Pennsylvania
$225K
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$207K +$186K +13,796 New
AC
65
Athanor Capital
New York
$197K +$177K +13,122 New
CAG
66
Crestwood Advisors Group
Massachusetts
$195K +$175K +12,970 New
ProShare Advisors
67
ProShare Advisors
Maryland
$183K +$164K +12,184 New
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$176K
EGA
69
Eagle Global Advisors
Texas
$165K +$148K +11,000 New
BO
70
BRR OpCo
Ohio
$150K
CGL
71
Clarius Group LLC
Washington
$150K
CFA
72
CWS Financial Advisors
Michigan
$150K
SG Americas Securities
73
SG Americas Securities
New York
$150K +$135K +10,003 New
HIIFS
74
Harel Insurance Investments & Financial Services
Israel
$135K +$121K +9,000 New
BFEC
75
Benjamin F. Edwards & Company
Missouri
$78K -$76.9K -5,700 -52%