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MacroGenics

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Suffolk Capital Management
New York
$1.64M -$97.9K -3,293 -6%
DCM
52
DAFNA Capital Management
California
$1.62M
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$1.6M +$1.59M +53,459 +38,460%
CCMH
54
Cornerstone Capital Management Holdings
New York
$1.56M +$1.36M +45,600 +691%
Invesco
55
Invesco
Georgia
$1.45M +$799K +26,857 +125%
CIA
56
Capital Impact Advisors
Massachusetts
$1.43M
AA
57
ALPS Advisors
Colorado
$1.32M -$126K -4,251 -9%
EOJOAM
58
E. Ohman J:or Asset Management
Sweden
$1.31M +$1.31M +43,935 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.3M -$41.6K -1,400 -3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.3M -$17.8K -600 -1%
IHM
61
Iguana Healthcare Management
New York
$1.2M -$1.04M -35,000 -47%
Macquarie Group
62
Macquarie Group
Australia
$1.2M
SFI
63
SPC Financial Inc
Maryland
$1.13M
GC
64
Globeflex Capital
California
$1.1M -$2.97K -100 -0.3%
CS
65
Credit Suisse
Switzerland
$1.09M +$113K +3,801 +12%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.02M +$27.8K +935 +3%
Goldman Sachs
67
Goldman Sachs
New York
$1.01M +$605K +20,348 +151%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.01M +$84.2K +2,831 +9%
Deutsche Bank
69
Deutsche Bank
Germany
$913K -$853K -28,681 -48%
DCM
70
Dupont Capital Management
Delaware
$801K +$796K +26,768 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$797K +$363K +12,200 +85%
VIA
72
Vident Investment Advisory
Georgia
$795K -$26.8K -900 -3%
TCM
73
Tanaka Capital Management
New York
$783K
EA
74
Emerald Acquisition
Washington
$780K +$776K +26,079 New
ProShare Advisors
75
ProShare Advisors
Maryland
$749K -$136K -4,570 -15%