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MacroGenics

Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
76
Rafferty Asset Management
New York
$895K +$860K +49,761 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$870K -$19.9K -1,150 -2%
Morgan Stanley
78
Morgan Stanley
New York
$849K -$341K -19,749 -29%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$813K +$783K +45,286 New
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$792K
SEI Investments
81
SEI Investments
Pennsylvania
$766K +$737K +42,613 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$750K
SO
83
STRS Ohio
Ohio
$686K -$24.2K -1,400 -4%
Creative Planning
84
Creative Planning
Kansas
$671K +$645K +37,300 New
Stifel Financial
85
Stifel Financial
Missouri
$657K +$322K +18,650 +103%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$617K -$1.88M -108,566 -76%
TI
87
Trexquant Investment
Connecticut
$587K +$565K +32,673 New
AIM
88
Assured Investment Management
New York
$578K +$152K +8,801 +38%
OPPM
89
Opus Point Partners Management
New York
$541K +$520K +30,075 New
CS
90
Credit Suisse
Switzerland
$531K +$68.3K +3,950 +15%
Group One Trading
91
Group One Trading
Illinois
$523K +$495K +28,660 +6,939%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$467K +$16.1K +929 +4%
AIG
93
American International Group
New York
$449K -$14K -811 -3%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$429K -$987K -57,100 -71%
Jane Street
95
Jane Street
New York
$410K +$394K +22,787 New
ProShare Advisors
96
ProShare Advisors
Maryland
$375K +$41.1K +2,380 +13%
AG
97
Algert Global
California
$374K -$321K -18,548 -47%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$371K
IBT
99
International Biotechnology Trust
United Kingdom
$342K +$328K +19,000 New
CAM
100
ClariVest Asset Management
California
$340K +$327K +18,900 New