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Iovance Biotherapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
76
Ellington Management Group
Connecticut
$102K +$105K +12,400 New
VKH
77
Virtu KCG Holdings
New York
$101K +$104K +12,246 New
DTL
78
Dynamic Technology Lab
Singapore
$91K +$93.8K +11,088 New
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$90K +$93K +11,000 New
Legal & General Group
80
Legal & General Group
United Kingdom
$65K -$7.83K -926 -10%
CG
81
Cutler Group
California
$48K +$8.46K +1,000 +20%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$48K +$39.3K +4,650 +380%
BlackRock
83
BlackRock
New York
$36K -$643 -76 -2%
IWMPD
84
Integrated Wealth Management (Palm Desert)
California
$31K +$31.5K +3,725 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$30.7K +$16.7K +1,970 +112%
ACM
86
Armbruster Capital Management
New York
$18K +$18.6K +2,200 New
Bank of America
87
Bank of America
North Carolina
$17K -$19.6K -2,320 -52%
AIM
88
Acrospire Investment Management
Illinois
$13K -$22K -2,600 -62%
Federated Hermes
89
Federated Hermes
Pennsylvania
$10K +$10.3K +1,221 New
Creative Planning
90
Creative Planning
Kansas
$8K
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$8K
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$7K +$846 +100 +13%
Millennium Management
93
Millennium Management
New York
-$1.25M -154,631 Closed
EA
94
Emerald Acquisition
Washington
-$327K -40,409 Closed
QSS
95
Quantitative Systematic Strategies
Florida
-$178K -22,452 Closed
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
-$49K -6,003 Closed
JP Morgan Chase
97
JP Morgan Chase
New York
-$26K -3,246 Closed
TRCT
98
Tower Research Capital (TRC)
New York
-$1K -179 Closed
WTB
99
Washington Trust Bank
Washington
+$482 +57 New