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Lexicon Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
CG
76
Clinton Group
New York
$688K +$284K +17,661 +86%
NIT
77
NumerixS Investment Technologies
British Columbia, Canada
$669K -$119K -7,371 -17%
UOTTAIMCU
78
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$645K
PCM
79
Piermont Capital Management
Missouri
$642K +$572K +35,540 New
UBS Group
80
UBS Group
Switzerland
$629K -$340K -21,151 -38%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$617K
CG
82
Cutler Group
California
$616K +$150K +9,300 +37%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$598K -$283K -17,600 -35%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$565K -$10.6K -659 -2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$514K +$2.25K +140 +0.5%
RJA
86
Raymond James & Associates
Florida
$510K +$101K +6,293 +29%
Citigroup
87
Citigroup
New York
$483K +$210K +13,044 +95%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$476K +$69.6K +4,323 +20%
TAM
89
Tocqueville Asset Management
New York
$452K -$241K -15,000 -38%
AIG
90
American International Group
New York
$440K +$595 +37 +0.2%
CWG
91
C WorldWide Group
Denmark
$408K +$364K +22,600 New
BA
92
Boston Advisors
Massachusetts
$397K +$354K +21,980 New
RTS
93
Round Table Services
New Jersey
$391K
VKH
94
Virtu KCG Holdings
New York
$376K +$335K +20,812 New
FMT
95
First Mercantile Trust
Tennessee
$358K +$147K +9,113 +85%
BlackRock
96
BlackRock
New York
$342K +$252K +15,661 +479%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$319K -$121K -7,488 -30%
VEA
98
Virtus ETF Advisers
New York
$319K
GF
99
Gabelli Funds
New York
$318K -$24.1K -1,500 -8%
CSS
100
Cubist Systematic Strategies
Connecticut
$312K +$278K +17,292 New