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CLLS

Cellectis

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$525K +$515K +52,400 +427%
WM
27
WS Management
Florida
$413K
Citigroup
28
Citigroup
New York
$354K -$98.2K -9,995 -19%
Citadel Advisors
29
Citadel Advisors
Florida
$344K +$12.5K +1,267 +3%
Mitsubishi UFJ Asset Management
30
Mitsubishi UFJ Asset Management
Japan
$277K +$117K +11,858 +60%
TI
31
Trexquant Investment
Connecticut
$274K +$332K +33,800 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$181K +$110K +11,170 +100%
VIA
33
Vident Investment Advisory
Georgia
$175K +$212K +21,529 New
Wells Fargo
34
Wells Fargo
California
$158K -$139K -14,148 -42%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$140K +$169K +17,196 New
Vontobel Holding
36
Vontobel Holding
Switzerland
$114K -$818K -83,213 -86%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$87K
UBS Group
38
UBS Group
Switzerland
$82K -$60.7K -6,176 -38%
GWM
39
Geneos Wealth Management
Colorado
$81K +$98.3K +10,000 New
US Bancorp
40
US Bancorp
Minnesota
$48K +$35.2K +3,582 +154%
Marshall Wace
41
Marshall Wace
United Kingdom
$44K +$53.9K +5,484 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$41K -$86.8K -8,835 -64%
Osaic Holdings
43
Osaic Holdings
Arizona
$40K +$20.7K +2,103 +74%
S
44
SignatureFD
Georgia
$31K +$34.2K +3,475 +1,066%
ACM
45
Aquatic Capital Management
Illinois
$24K +$28.5K +2,900 New
Barclays
46
Barclays
United Kingdom
$19K -$406K -41,264 -95%
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$16K -$1.98K -201 -9%
JP Morgan Chase
48
JP Morgan Chase
New York
$15K +$4.5K +458 +34%
QCG
49
Quadrant Capital Group
Ohio
$15K +$9.1K +926 +98%
LC
50
Lindbrook Capital
California
$12K +$10.5K +1,066 +230%