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CLLS

Cellectis

Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$42K +$55.6K +18,352 New
Wells Fargo
27
Wells Fargo
California
$40K +$16.4K +5,400 +46%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$34K -$1.21K -400 -3%
Vontobel Holding
29
Vontobel Holding
Switzerland
$32K
Two Sigma Investments
30
Two Sigma Investments
New York
$30K +$40.3K +13,303 New
Citadel Advisors
31
Citadel Advisors
Florida
$28K -$34K -11,231 -48%
SEI Investments
32
SEI Investments
Pennsylvania
$25K +$33.3K +10,977 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$24K
PCM
34
Princeton Capital Management
New Jersey
$24K
TRCT
35
Tower Research Capital (TRC)
New York
$16K +$2.12K +699 +11%
Osaic Holdings
36
Osaic Holdings
Arizona
$15K -$1.21K -400 -6%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$8K
UBS Group
38
UBS Group
Switzerland
$8K +$10.6K +3,513 +892%
AssetMark Inc
39
AssetMark Inc
California
$3K +$833 +275 +32%
JP Morgan Chase
40
JP Morgan Chase
New York
$3K +$1.23K +407 +43%
Citigroup
41
Citigroup
New York
$1K -$215 -71 -22%
Barclays
42
Barclays
United Kingdom
$1K +$1.97K +650 New
TWC
43
TD Waterhouse Canada
Ontario, Canada
$832
B
44
Bpifrance
France
-$1.21M -425,726 Closed
VF
45
Virtu Financial
New York
-$46K -16,366 Closed
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
-$648 -229 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
-$158 -52 -48%
CUAMC
48
China Universal Asset Management Company
China
+$509 +168 New