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CLLS

Cellectis

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$11.4K +$3.49K +1,540 +39%
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$7.45K
BlackRock
28
BlackRock
New York
$5.79K -$632K -278,946 -99%
AssetMark Inc
29
AssetMark Inc
California
$3.19K +$861 +380 +33%
JP Morgan Chase
30
JP Morgan Chase
New York
$3K +$562 +248 +18%
MCC
31
Money Concepts Capital
Florida
$1.08K +$1.17K +515 New
TWC
32
TD Waterhouse Canada
Ontario, Canada
$806
Citigroup
33
Citigroup
New York
$552 +$23 +10 +4%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$349 +$376 +166 New
PFBT
35
Parkside Financial Bank & Trust
Missouri
$309
Barclays
36
Barclays
United Kingdom
$59 -$1.41K -622 -96%
US Bancorp
37
US Bancorp
Minnesota
$21
Fidelity Investments
38
Fidelity Investments
Massachusetts
$19
State Street
39
State Street
Massachusetts
-$601K -262,368 Closed
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
-$482K -210,659 Closed
WP
41
Woodline Partners
California
-$389K -169,802 Closed
Marshall Wace
42
Marshall Wace
United Kingdom
-$249K -108,744 Closed
KHCM
43
Kettle Hill Capital Management
New York
-$240K -104,596 Closed
Vanguard Group
44
Vanguard Group
Pennsylvania
-$197K -85,864 Closed
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
-$171K -74,532 Closed
WM
46
WS Management
Florida
-$117K -50,907 Closed
Baird Financial Group
47
Baird Financial Group
Wisconsin
-$74K -32,640 Closed
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
-$42K -18,352 Closed
Two Sigma Advisers
49
Two Sigma Advisers
New York
-$34K -14,900 Closed
Two Sigma Investments
50
Two Sigma Investments
New York
-$30K -13,303 Closed