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Enanta Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$271K -$22.6K -787 -9%
ARTA
102
A.R.T. Advisors
New York
$268K +$229K +8,000 New
SG Americas Securities
103
SG Americas Securities
New York
$267K +$228K +7,958 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$250K +$214K +7,460 New
ASRS
105
Arizona State Retirement System
Arizona
$241K +$206K +7,200 New
BCM
106
Bayesian Capital Management
New York
$234K +$200K +6,989 New
GWS
107
Glassman Wealth Services
Virginia
$223K +$191K +6,663 New
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$214K -$324K -11,300 -64%
CAM
109
Capstone Asset Management
Texas
$214K +$183K +6,390 New
AL
110
Airain Ltd
Guernsey
$212K -$334K -11,661 -65%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$204K +$175K +6,097 New
PCM
112
Prelude Capital Management
New York
$201K -$180K -6,278 -51%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$168K +$143K +5,000 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$116K +$21K +732 +25%
AIM
115
Acrospire Investment Management
Illinois
$107K +$31.5K +1,100 +52%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$106K +$6.59K +230 +8%
MSA
117
Mason Street Advisors
Wisconsin
$102K +$5.04K +176 +6%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$99.7K +$21.7K +758 +34%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$90K
US Bancorp
120
US Bancorp
Minnesota
$75K
NIT
121
NumerixS Investment Technologies
British Columbia, Canada
$60K +$51.6K +1,800 New
DADC
122
D.A. Davidson & Co
Montana
$58K -$29K -1,010 -37%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$50K +$43K +1,500 New
DZ Bank
124
DZ Bank
Germany
$48K +$41.4K +1,445 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$38K +$20.6K +720 +174%