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CLLS

Cellectis

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.48M +$150K +6,050 +9%
6CM
27
683 Capital Management
New York
$1.21M -$3.84M -155,486 -72%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$1.05M +$1.06M +42,921 +483%
WM
29
WS Management
Florida
$1.03M -$64.3K -2,599 -5%
Two Sigma Investments
30
Two Sigma Investments
New York
$935K +$391K +15,806 +52%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$814K -$132K -5,348 -12%
Citadel Advisors
32
Citadel Advisors
Florida
$793K +$601K +24,325 +163%
State Street
33
State Street
Massachusetts
$764K -$45.3K -1,833 -5%
HJIM
34
Henry James International Management
New York
$760K +$930K +37,595 New
CAAS
35
Capital Asset Advisory Services
Michigan
$640K +$143K +5,763 +22%
Wells Fargo
36
Wells Fargo
California
$616K +$90K +3,640 +14%
Millennium Management
37
Millennium Management
New York
$616K +$754K +30,487 New
OWM
38
OneAscent Wealth Management
Alabama
$533K +$69.2K +2,799 +12%
MIFH
39
Migdal Insurance & Financial Holdings
Israel
$469K +$356K +14,412 +164%
Barclays
40
Barclays
United Kingdom
$469K +$462K +18,688 +413%
Osaic Holdings
41
Osaic Holdings
Arizona
$421K +$58K +2,346 +13%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$362K +$443K +17,912 New
Bank of America
43
Bank of America
North Carolina
$358K -$660K -26,709 -60%
HF
44
HRT Financial
New York
$353K -$173K -6,999 -29%
Mitsubishi UFJ Asset Management
45
Mitsubishi UFJ Asset Management
Japan
$339K +$131K +5,312 +46%
GWM
46
Geneos Wealth Management
Colorado
$310K +$66.1K +2,675 +19%
William Blair & Company
47
William Blair & Company
Illinois
$291K +$61.8K +2,500 +21%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$262K +$321K +13,000 New
OFS
49
OneAscent Financial Services
Alabama
$248K +$30K +1,214 +11%
TCM
50
Tekla Capital Management
Massachusetts
$242K