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CLLS

Cellectis

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$236K
Geode Capital Management
52
Geode Capital Management
Massachusetts
$236K +$240K +8,366 New
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$134K +$137K +4,758 New
HIIFS
54
Harel Insurance Investments & Financial Services
Israel
$129K +$132K +4,583 New
ASN
55
Advisory Services Network
Georgia
$116K
PCM
56
Prelude Capital Management
New York
$113K +$11.5K +400 +11%
FGAM
57
Financial Gravity Asset Management
Texas
$99K +$10.7K +374 +10%
QT
58
Quantbot Technologies
New York
$99K +$88.4K +3,076 +681%
Citigroup
59
Citigroup
New York
$90K
TRCT
60
Tower Research Capital (TRC)
New York
$86K +$82.7K +2,879 +1,655%
CSS
61
Cubist Systematic Strategies
Connecticut
$48K +$49.2K +1,714 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$31K +$14.2K +495 +82%
Victory Capital Management
63
Victory Capital Management
Texas
$22K +$2.96K +103 +15%
MFBTD
64
MB Financial Bank - Trust Department
Illinois
$19K
CG
65
Cutler Group
California
$14K -$4.65K -162 -24%
Walleye Trading
66
Walleye Trading
New York
$12K +$12.6K +437 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$11K -$149K -5,200 -93%
SEI Investments
68
SEI Investments
Pennsylvania
$9K -$7.3K -254 -38%
APA
69
American Portfolios Advisors
New York
$7.9K
AIM
70
Advantage Investment Management
Iowa
$6K
IA
71
IFP Advisors
Florida
$6K
PA
72
Parallel Advisors
California
$6K
BFEC
73
Benjamin F. Edwards & Company
Missouri
$6K +$5.75K +200 New
APP
74
Avantax Planning Partners
Iowa
$6K +$5.86K +204 New
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.93K +$6.03K +210 New