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Celldex Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M
NPC
77
National Planning Corporation
California
$1.22M +$74.6K +300 +8%
3NC
78
300 North Capital
California
$1.2M +$406K +1,633 +60%
TI
79
Trexquant Investment
Connecticut
$1.13M +$1.03M +4,144 New
BFIC
80
Bedell Frazier Investment Counselling
California
$1.11M -$60.7K -244 -6%
AI
81
Axiom Investors
Connecticut
$1.07M +$221K +887 +29%
AIG
82
American International Group
New York
$1.06M -$38.5K -155 -4%
UBS Group
83
UBS Group
Switzerland
$1.06M +$962K +3,868 New
Macquarie Group
84
Macquarie Group
Australia
$980K
SFP
85
Santa Fe Partners
New Mexico
$977K +$887K +3,568 New
MAA
86
Managed Account Advisors
New Jersey
$966K +$367K +1,475 +72%
PPA
87
Parametric Portfolio Associates
Washington
$926K +$197K +792 +31%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$871K -$73.1K -294 -8%
RFC
89
Russell Frank Company
Washington
$844K +$646K +2,597 +521%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$831K -$107K -429 -12%
Barclays
91
Barclays
United Kingdom
$783K -$166K -667 -19%
AQR Capital Management
92
AQR Capital Management
Connecticut
$781K +$90.5K +364 +15%
Citigroup
93
Citigroup
New York
$741K +$527K +2,119 +359%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$721K -$1.29M -5,200 -66%
TAM
95
Tocqueville Asset Management
New York
$684K +$144K +580 +30%
BG
96
BlackRock Group
United Kingdom
$677K +$22.9K +92 +4%
FIM
97
Fernwood Investment Management
Massachusetts
$572K +$116K +467 +29%
ABI
98
Adamant Biomedical Investments
Switzerland
$548K
Nomura Asset Management
99
Nomura Asset Management
Japan
$545K +$497K +2,000 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$525K