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CLLS

Cellectis

Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
Bellevue Group
Switzerland
$778K -$66.1K -2,850 -6%
AS
27
Altshuler Shaham
Israel
$659K -$2.6K -112 -0.3%
UBS Group
28
UBS Group
Switzerland
$651K -$654K -28,220 -42%
HJIM
29
Henry James International Management
New York
$593K +$1.95K +84 +0.2%
FIM
30
Freedom Investment Management
Connecticut
$589K -$7.95K -343 -1%
Wells Fargo
31
Wells Fargo
California
$539K -$178K -7,687 -19%
OMC
32
Old Mission Capital
Illinois
$505K +$704K +30,355 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$483K +$673K +29,011 New
FLAM
34
First Light Asset Management
Minnesota
$437K -$1.16M -50,091 -66%
AAM
35
Advisors Asset Management
Colorado
$369K -$16.6K -714 -3%
Northern Trust
36
Northern Trust
Illinois
$301K +$418K +18,051 New
MWVC
37
Morgens Waterfall Vintiadis & Co
New York
$283K
Squarepoint
38
Squarepoint
New York
$274K +$84.1K +3,626 +28%
SSA
39
Schonfeld Strategic Advisors
New York
$239K +$334K +14,400 New
KBC Group
40
KBC Group
Belgium
$238K +$61.7K +2,661 +23%
LCM
41
Landscape Capital Management
New Jersey
$227K
Goldman Sachs
42
Goldman Sachs
New York
$224K +$312K +13,440 New
AI
43
Atria Investments
North Carolina
$188K +$262K +11,295 New
AG
44
Advisor Group
Arizona
$185K +$13.1K +567 +5%
Two Sigma Investments
45
Two Sigma Investments
New York
$180K +$250K +10,792 New
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$109K +$41.4K +1,787 +38%
FGC
47
Financial Gravity Companies
Texas
$71K +$93.8K +4,046 New
Bank of America
48
Bank of America
North Carolina
$61K -$349K -15,053 -80%
TRCT
49
Tower Research Capital (TRC)
New York
$32K -$25.7K -1,108 -36%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$32K +$34.8K +1,500 +375%