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Immatics

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$323K -$2.3K -193 -0.7%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$319K -$84.2K -7,059 -20%
Jane Street
53
Jane Street
New York
$313K +$138K +11,540 +75%
UBS Group
54
UBS Group
Switzerland
$310K +$266K +22,248 +494%
Lazard Asset Management
55
Lazard Asset Management
New York
$266K +$44.8K +3,758 +19%
Walleye Trading
56
Walleye Trading
New York
$189K +$195K +16,347 New
Millennium Management
57
Millennium Management
New York
$180K -$16.7M -1,398,852 -99%
Bank of America
58
Bank of America
North Carolina
$173K -$113K -9,434 -39%
PCM
59
Prelude Capital Management
New York
$146K -$161K -13,500 -52%
TCBWMS
60
Texas Capital Bank Wealth Management Services
Texas
$116K -$59.7K -5,000 -33%
ETC
61
Exchange Traded Concepts
Oklahoma
$99.4K -$38.6K -3,231 -27%
VEA
62
Virtus ETF Advisers
New York
$95.7K -$9.85K -825 -9%
Citigroup
63
Citigroup
New York
$65.9K +$20.6K +1,722 +43%
BC
64
BIT Capital
Germany
$59.6K +$61.4K +5,143 New
WAM
65
Wolverine Asset Management
Illinois
$56.1K +$8.64K +724 +18%
Group One Trading
66
Group One Trading
Illinois
$25.3K +$26.1K +2,188 New
JFG
67
Jefferies Financial Group
New York
$25K +$25.8K +2,158 New
Barclays
68
Barclays
United Kingdom
$19.9K +$13.2K +1,103 +180%
PFBT
69
Parkside Financial Bank & Trust
Missouri
$9.03K
HNB
70
Huntington National Bank
Ohio
$8.12K
US Bancorp
71
US Bancorp
Minnesota
$7.74K
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$2K -$2.23K -187 -46%
SPIA
73
Steward Partners Investment Advisory
New York
$1.16K -$2.39K -200 -67%
CA
74
Clearstead Advisors
Ohio
$927
SSA
75
Schonfeld Strategic Advisors
New York
-$1.05M -90,871 Closed