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CLLS

Cellectis

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$72.1M -$7.71M -458,508 -9%
Capital International Investors
2
Capital International Investors
California
$20.7M
Principal Financial Group
3
Principal Financial Group
Iowa
$19.5M +$21.2M +1,262,388 New
CS
4
Credit Suisse
Switzerland
$18.6M -$5.99K -356 -0%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$16M +$17.4M +1,033,872 New
CII
6
Capital International Inc
California
$13.5M -$632K -37,598 -4%
Capital World Investors
7
Capital World Investors
California
$13.5M
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$12.3M -$1.61M -95,628 -11%
NAMA
9
Nikko Asset Management Americas
New York
$12M -$1.74M -103,628 -12%
B
10
Bpifrance
France
$6.59M
BlackRock
11
BlackRock
New York
$4.56M +$1.67M +99,370 +51%
Macquarie Group
12
Macquarie Group
Australia
$3.51M
ETC
13
Exchange Traded Concepts
Oklahoma
$3.44M +$1M +59,738 +37%
CIA
14
Capital Impact Advisors
Massachusetts
$3.31M -$2.22M -132,325 -38%
Legal & General Group
15
Legal & General Group
United Kingdom
$3.18M +$639K +38,011 +23%
KBC Group
16
KBC Group
Belgium
$1.96M +$768K +45,667 +56%
Morgan Stanley
17
Morgan Stanley
New York
$1.78M -$2.41M -143,242 -55%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.68M -$5.01M -297,754 -73%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$1.55M +$92.7K +5,512 +6%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$1.54M
Vontobel Holding
21
Vontobel Holding
Switzerland
$1.54M +$203K +12,079 +14%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.47M -$57.7K -3,431 -3%
PM
23
Prosight Management
Texas
$1.33M -$872K -51,864 -38%
BG
24
Bellevue Group
Switzerland
$1.29M
Millennium Management
25
Millennium Management
New York
$1.02M +$602K +35,781 +117%