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CLLS

Cellectis

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Highbridge Capital Management
New York
-$481K -13,905 Closed
VKH
52
Virtu KCG Holdings
New York
-$342K -9,889 Closed
TD Asset Management
53
TD Asset Management
Ontario, Canada
-$336K -9,700 Closed
Credit Agricole
54
Credit Agricole
France
-$173K -5,000 Closed
CSS
55
Cubist Systematic Strategies
Connecticut
-$21K -600 Closed
Barclays
56
Barclays
United Kingdom
-$3K -90 Closed
Citigroup
57
Citigroup
New York
-$2K -50 Closed