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MacroGenics

Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$161K +$4.15K +790 +1%
Bank of America
77
Bank of America
North Carolina
$156K -$888K -168,974 -76%
SO
78
STRS Ohio
Ohio
$156K +$73.1K +13,900 +35%
UBS AM
79
UBS AM
Illinois
$144K
SG Americas Securities
80
SG Americas Securities
New York
$126K +$224K +42,706 New
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$103K +$184K +34,999 New
HWAM
82
Hennion & Walsh Asset Management
New Jersey
$101K -$2.67K -507 -1%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$86K +$78.3K +14,900 +101%
AIG
84
American International Group
New York
$83K -$8.39K -1,596 -5%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82K +$13.5K +2,576 +10%
CIC
86
Cornercap Investment Counsel
Georgia
$79K +$140K +26,714 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$75K +$53 +10 +0%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$74K +$1.58K +300 +1%
TRCT
89
Tower Research Capital (TRC)
New York
$73K +$43.5K +8,270 +50%
XF
90
XML Financial
Maryland
$66K +$17.3K +3,299 +17%
Simplex Trading
91
Simplex Trading
Illinois
$66K +$111K +21,177 +1,555%
PHK
92
Point72 Hong Kong
Hong Kong
$59K +$105K +19,920 New
SMH
93
Sanders Morris Harris
Texas
$56K
DTL
94
Dynamic Technology Lab
Singapore
$56K +$99.1K +18,856 New
EWM
95
Evercore Wealth Management
New York
$52K
CANY
96
Caxton Associates (New York)
New York
$52K +$92.6K +17,609 New
Legal & General Group
97
Legal & General Group
United Kingdom
$50K -$22K -4,180 -20%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$47K +$84K +15,985 New
GCP
99
GSA Capital Partners
United Kingdom
$39K +$70K +13,316 New
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$37K -$158K -30,130 -71%