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Immatics

Name Holding Trade Value Shares
Change
Change in
Stake
TCBWMS
51
Texas Capital Bank Wealth Management Services
Texas
$173K -$140K -15,000 -50%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$170K +$3.27K +350 +2%
ETC
53
Exchange Traded Concepts
Oklahoma
$136K +$110K +11,816 New
VEA
54
Virtus ETF Advisers
New York
$105K -$12.9K -1,382 -13%
BlackRock
55
BlackRock
New York
$80K -$64.4K -6,903 -50%
UBS Group
56
UBS Group
Switzerland
$51.9K -$10.3K -1,103 -20%
WAM
57
Wolverine Asset Management
Illinois
$47.5K -$25.3K -2,710 -40%
Citigroup
58
Citigroup
New York
$45.8K +$37K +3,965 New
PFBT
59
Parkside Financial Bank & Trust
Missouri
$9K
HNB
60
Huntington National Bank
Ohio
$8.09K
Osaic Holdings
61
Osaic Holdings
Arizona
$7.73K +$933 +100 +18%
US Bancorp
62
US Bancorp
Minnesota
$7.71K +$2.21K +237 +55%
Barclays
63
Barclays
United Kingdom
$7.07K -$17.6K -1,887 -75%
SS
64
Sunbelt Securities
Texas
$5.77K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$5K +$3.73K +399 +4,988%
SPIA
66
Steward Partners Investment Advisory
New York
$3.46K
CA
67
Clearstead Advisors
Ohio
$924 +$747 +80 New
TRCT
68
Tower Research Capital (TRC)
New York
$762 -$59.5K -6,376 -99%
B
69
Braidwell
Connecticut
-$2.22M -322,287 Closed
GL
70
Governors Lane
New York
-$901K -130,608 Closed
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
-$782K -113,299 Closed
VIA
72
Vident Investment Advisory
Georgia
-$523K -75,841 Closed
TI
73
Trexquant Investment
Connecticut
-$143K -20,716 Closed
Squarepoint
74
Squarepoint
New York
-$112K -16,240 Closed
SOW
75
State of Wyoming
Wyoming
-$73.2K -10,610 Closed