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MacroGenics

Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$2.82M -$2.69K -490 -0.1%
Charles Schwab
27
Charles Schwab
California
$2.75M +$42.4K +7,728 +2%
PA
28
Pinnacle Associates
New York
$2.46M -$279K -50,918 -12%
Invesco
29
Invesco
Georgia
$2.11M +$1.39M +253,719 +416%
PAM
30
Panagora Asset Management
Massachusetts
$1.98M +$324K +59,057 +25%
CSS
31
Cubist Systematic Strategies
Connecticut
$1.92M +$599K +109,214 +61%
Principal Financial Group
32
Principal Financial Group
Iowa
$1.8M +$12.9K +2,356 +0.9%
Prudential Financial
33
Prudential Financial
New Jersey
$1.69M +$751K +137,000 +119%
SC
34
Sessa Capital
New York
$1.64M
JP Morgan Chase
35
JP Morgan Chase
New York
$1.58M -$512K -93,359 -28%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.39M -$21.1K -3,849 -2%
SAM
37
Sectoral Asset Management
Quebec, Canada
$1.34M +$1.1M +200,220 New
Vontobel Holding
38
Vontobel Holding
Switzerland
$1.34M +$1.1M +200,220 New
CANY
39
Caxton Associates (New York)
New York
$1.28M -$505K -92,031 -32%
Deutsche Bank
40
Deutsche Bank
Germany
$1.26M +$890K +162,304 +656%
Bank of America
41
Bank of America
North Carolina
$1.08M +$379K +69,056 +75%
HF
42
HRT Financial
New York
$932K -$167K -30,373 -18%
Axa
43
Axa
France
$907K
Barclays
44
Barclays
United Kingdom
$878K +$383K +69,866 +114%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$876K -$570K -103,978 -44%
AllianceBernstein
46
AllianceBernstein
Tennessee
$722K +$69.6K +12,700 +13%
AQR Capital Management
47
AQR Capital Management
Connecticut
$708K -$2.36M -430,783 -80%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$662K +$11.4K +2,086 +2%
Osaic Holdings
49
Osaic Holdings
Arizona
$661K +$538K +98,114 +18,442%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$628K +$4.35K +793 +0.9%