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CLLS

Cellectis

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$103M -$38.6M -1,561,551 -23%
Capital International Investors
2
Capital International Investors
California
$27.1M
CS
3
Credit Suisse
Switzerland
$24.3M -$247 -10 -0%
CII
4
Capital International Inc
California
$18.5M -$1.04M -42,156 -4%
NAMA
5
Nikko Asset Management Americas
New York
$18M +$2.89M +116,723 +15%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$18M +$2.89M +116,723 +15%
Capital World Investors
7
Capital World Investors
California
$17.7M
B
8
Bpifrance
France
$8.6M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.21M -$829K -33,542 -8%
CIA
10
Capital Impact Advisors
Massachusetts
$7M +$6.83M +276,230 +393%
Morgan Stanley
11
Morgan Stanley
New York
$5.22M -$1.2M -48,622 -16%
Macquarie Group
12
Macquarie Group
Australia
$4.58M
BlackRock
13
BlackRock
New York
$3.95M +$911K +36,836 +23%
Legal & General Group
14
Legal & General Group
United Kingdom
$3.39M +$3.01M +121,560 +263%
ETC
15
Exchange Traded Concepts
Oklahoma
$3.28M +$2.55M +103,279 +175%
PM
16
Prosight Management
Texas
$2.79M +$3.41M +137,900 New
KCM
17
Kennedy Capital Management
Missouri
$2.36M -$29.5K -1,194 -1%
FIM
18
Freedom Investment Management
Connecticut
$2.09M +$213K +8,600 +9%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$2.01M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2M -$494K -19,971 -17%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$1.91M +$1.07M +43,218 +84%
Vontobel Holding
22
Vontobel Holding
Switzerland
$1.76M +$10.3K +416 +0.5%
BG
23
Bellevue Group
Switzerland
$1.69M
KBC Group
24
KBC Group
Belgium
$1.64M +$78.8K +3,187 +4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.53M +$58.7K +2,373 +3%