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CLLS

Cellectis

Name Holding Trade Value Shares
Change
Change in
Stake
VIA
26
Vident Investment Advisory
Georgia
$825K +$807K +26,597 New
TAM
27
Tocqueville Asset Management
New York
$748K
NIP
28
Nicholas Investment Partners
California
$737K +$721K +23,752 New
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$591K -$5.56M -183,250 -91%
TI
30
Trexquant Investment
Connecticut
$524K +$513K +16,891 New
HI
31
HBK Investments
Texas
$486K +$476K +15,675 New
VKH
32
Virtu KCG Holdings
New York
$475K -$770K -25,364 -62%
OC
33
Oppenheimer & Co
New York
$428K +$32.8K +1,080 +8%
DAM
34
Deltec Asset Management
New York
$372K +$364K +12,000 New
Bank of America
35
Bank of America
North Carolina
$343K +$306K +10,074 +1,007%
Creative Planning
36
Creative Planning
Kansas
$282K +$212K +7,000 +333%
QOP
37
Quinn Opportunity Partners
Virginia
$261K -$30.3K -1,000 -11%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$248K +$243K +7,996 New
Morgan Stanley
39
Morgan Stanley
New York
$146K -$455 -15 -0.3%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$124K +$121K +4,000 New
PA
41
Perceptive Advisors
New York
$93K -$6.54M -215,683 -99%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$61K +$59.9K +1,973 New
PCM
43
Prelude Capital Management
New York
$31K
DADC
44
D.A. Davidson & Co
Montana
$9K +$9.1K +300 New
AIM
45
Advantage Investment Management
Iowa
$6K +$6.07K +200 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$5K +$2.12K +70 +70%
TRCT
47
Tower Research Capital (TRC)
New York
$3K -$17.3K -569 -85%
GL
48
GLG LLC
New York
-$4.85M -183,959 Closed
BG
49
BlackRock Group
United Kingdom
-$2.59M -98,200 Closed
GTC
50
Ghost Tree Capital
New York
-$1.98M -75,000 Closed