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CLLS

Cellectis

Name Holding Trade Value Shares
Change
Change in
Stake
BGI
1
B Group Inc
Texas
$9.84M
LFCM
2
Long Focus Capital Management
Puerto Rico
$8.23M -$7.98K -2,245 -0.1%
UBS AM
3
UBS AM
Illinois
$7.93M -$1.9M -533,739 -17%
NAMI
4
Nomura Asset Management International
Pennsylvania
$681K
BlackRock
5
BlackRock
New York
$676K -$413K -116,079 -34%
Morgan Stanley
6
Morgan Stanley
New York
$256K -$4.7K -1,321 -2%
LPL Financial
7
LPL Financial
California
$253K +$249 +70 +0.1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$151K -$55.1K -15,489 -23%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$120K -$3.2K -900 -2%
UBS Group
10
UBS Group
Switzerland
$102K +$14.8K +4,152 +14%
DRD
11
Dennis R. Delaney
$72K
RhumbLine Advisers
12
RhumbLine Advisers
Massachusetts
$43K -$2.69K -757 -5%
XT
13
XTX Topco
Cayman Islands
$36.8K -$14.2K -3,987 -25%
HI
14
Harbour Investments
Wisconsin
$13.5K
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$10.8K
Wells Fargo
16
Wells Fargo
California
$9.45K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5K +$5.54K +1,558 New
AUB
18
Atlantic Union Bankshares
Virginia
$4.5K
AF
19
Allworth Financial
California
$1.5K
PIS
20
POM Investment Strategies
North Carolina
$1.49K
GI
21
GAMMA Investing
California
$1.39K -$963 -271 -37%
Osaic Holdings
22
Osaic Holdings
Arizona
$300
LFG
23
Larson Financial Group
Missouri
$225
CIAM
24
Caitong International Asset Management
Hong Kong
$147 +$174 +49 New
Jones Financial Companies
25
Jones Financial Companies
Missouri
$142 +$178 +50 New