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Immunocore

Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
– -$627K -12,676 Closed
VIA
127
Vident Investment Advisory
Georgia
– -$624K -12,624 Closed
VF
128
Virtu Financial
New York
– -$496K -10,029 Closed
DTL
129
Dynamic Technology Lab
Singapore
– -$280K -5,670 Closed
KI
130
Kapitalo Investimentos
Brazil
– -$160K -3,234 Closed
QT
131
Quantbot Technologies
New York
– -$89K -1,800 Closed
CG
132
Cutler Group
California
– -$102K -1,780 Closed
Simplex Trading
133
Simplex Trading
Illinois
– -$79.6K -1,394 Closed
PB
134
Pinnacle Bancorp
Nebraska
– -$9.39K -190 Closed
BAM
135
Belpointe Asset Management
Nevada
– -$3.16K -64 Closed
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
– -$593 -12 Closed