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MacroGenics

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$159K +8,353 +14%
GH
52
GAM Holding
Switzerland
$1.18M
DCM
53
DAFNA Capital Management
California
$1.02M +$575K +30,200 +126%
OAM
54
Oxford Asset Management
United Kingdom
$1M -$1.96M -102,785 -66%
CAM
55
ClariVest Asset Management
California
$979K +$39K +2,049 +4%
Allianz Asset Management
56
Allianz Asset Management
Germany
$929K -$26.1K -1,371 -3%
CIA
57
Capital Impact Advisors
Massachusetts
$895K +$690K +36,253 +316%
VIA
58
Vident Investment Advisory
Georgia
$858K +$417K +21,890 +92%
Invesco
59
Invesco
Georgia
$827K +$210K +11,050 +33%
Swiss National Bank
60
Swiss National Bank
Switzerland
$789K +$158K +8,300 +24%
AllianceBernstein
61
AllianceBernstein
Tennessee
$758K
Macquarie Group
62
Macquarie Group
Australia
$750K +$762K +40,000 New
AA
63
ALPS Advisors
Colorado
$724K -$126K -6,613 -15%
SFI
64
SPC Financial Inc
Maryland
$708K +$575K +30,200 +400%
GC
65
Globeflex Capital
California
$690K
CS
66
Credit Suisse
Switzerland
$640K +$244K +12,831 +60%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$609K
TI
68
Trexquant Investment
Connecticut
$608K +$617K +32,411 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$581K
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$577K +$10.9K +575 +2%
ProShare Advisors
71
ProShare Advisors
Maryland
$552K -$52.6K -2,765 -9%
SO
72
STRS Ohio
Ohio
$534K
Bank of America
73
Bank of America
North Carolina
$525K -$296K -15,572 -36%
TCM
74
Tanaka Capital Management
New York
$491K +$10.9K +570 +2%
AQR Capital Management
75
AQR Capital Management
Connecticut
$450K -$536K -28,163 -54%