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CLLS

Cellectis

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$361K -$698K -28,968 -69%
TI
27
Trexquant Investment
Connecticut
$347K -$103K -4,263 -25%
OC
28
Oppenheimer & Co
New York
$339K -$35.2K -1,462 -11%
DAM
29
Deltec Asset Management
New York
$330K
Creative Planning
30
Creative Planning
Kansas
$271K +$18.1K +750 +8%
GH
31
GAM Holding
Switzerland
$259K +$227K +9,410 New
ACM
32
Apex Capital Management
Ohio
$254K +$222K +9,229 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$224K +$3.23K +134 +2%
Morgan Stanley
34
Morgan Stanley
New York
$122K -$6.62K -275 -6%
PA
35
Perceptive Advisors
New York
$82K
FNYS
36
First New York Securities
New York
$64.4K +$56.4K +2,341 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$54K
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$35K +$26.5K +1,100 +647%
Wells Fargo
39
Wells Fargo
California
$11K +$9.63K +400 New
DADC
40
D.A. Davidson & Co
Montana
$8K
AIM
41
Advantage Investment Management
Iowa
$6K
GWM
42
Geneos Wealth Management
Colorado
$6K +$5.95K +247 New
Citigroup
43
Citigroup
New York
$1K +$843 +35 +1,750%
JP Morgan Chase
44
JP Morgan Chase
New York
-$9.31M -300,000 Closed
BA
45
BlackRock Advisors
Delaware
-$2.9M -93,586 Closed
Goldman Sachs
46
Goldman Sachs
New York
-$1.8M -58,162 Closed
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
-$1.77M -57,162 Closed
OM
48
Opaleye Management
Massachusetts
-$1.55M -50,000 Closed
OMC
49
Old Mission Capital
Illinois
-$1M -32,334 Closed
HI
50
HBK Investments
Texas
-$486K -15,675 Closed