Cellectis

CLLS

Market cap $358M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	ACH 26 ArrowMark Colorado Holdings Denver, Colorado	$541K	–	–	–
27	WSA 27 Wall Street Associates Lajolla, California	$527K	–	–	–
28	OMC 28 Old Mission Capital Chicago, Illinois	$474K	+$602K	+17,980	New
29	29 Millennium Management New York	$412K	-$2.43M	-72,575	-82%
30	30 Deutsche Bank Frankfurt Am Main Ge, Germany	$346K	–	–	–
31	ARTA 31 A.R.T. Advisors New York	$336K	+$187K	+5,572	+77%
32	OC 32 Oppenheimer & Co New York	$335K	+$237K	+7,081	+126%
33	CAM 33 Cormorant Asset Management Boston, Massachusetts	$298K	–	–	–
34	BIM 34 BlackRock Investment Management Wilmington, Delaware	$269K	–	–	–
35	QOP 35 Quinn Opportunity Partners Charlottesville, Virginia	$248K	-$33.5K	-1,000	-10%
36	CS 36 Credit Suisse Zurich, Switzerland	$215K	+$273K	+8,170	New
37	37 Morgan Stanley New York	$124K	-$231K	-6,906	-59%
38	38 Creative Planning Overland Park, Kansas	$55K	+$70.3K	+2,100	New
39	PCM 39 Prelude Capital Management New York	$26K	-$40.2K	-1,200	-55%
40	40 Bank of America Charlotte, North Carolina	$26K	+$25.1K	+750	+300%
41	TRCT 41 Tower Research Capital (TRC) New York	$18K	-$16.7K	-499	-43%
42	42 Citigroup New York	$4K	+$5.32K	+159	New
43	43 Royal Bank of Canada Toronto, Ontario, Canada	$3K	–	–	–
44	FMA 44 FNY Managed Accounts New York	–	-$267K	-7,400	Closed
45	QT 45 Quantbot Technologies New York	–	-$34K	-961	Closed
46	FNYS 46 First New York Securities New York	–	-$18K	-500	Closed
47	47 Wells Fargo San Francisco, California	–	-$14K	-400	Closed