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MacroGenics

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$202K +$201K +9,440 New
SLF
102
Sun Life Financial
Ontario, Canada
$176K +$1.09K +51 +0.6%
Legal & General Group
103
Legal & General Group
United Kingdom
$132K
OTC
104
Opera Trading Capital
France
$86K +$85.2K +3,996 New
QT
105
Quantbot Technologies
New York
$75K +$746 +35 +1%
ClearBridge Investments
106
ClearBridge Investments
New York
$73K
AIP
107
Ameritas Investment Partners
Nebraska
$70K
Pacer Advisors
108
Pacer Advisors
Pennsylvania
$63K +$63.1K +2,958 New
UBS Group
109
UBS Group
Switzerland
$61K +$49.9K +2,340 +468%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$55K -$6.84K -321 -11%
Canada Life
111
Canada Life
Manitoba, Canada
$54K
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$53K
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$41K +$6.97K +327 +20%
AG
114
Advisor Group
Arizona
$32K +$10.7K +500 +52%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$28.6K
WAP
116
Wealthcare Advisory Partners
Pennsylvania
$15K
Federated Hermes
117
Federated Hermes
Pennsylvania
$13K -$2K -94 -14%
US Bancorp
118
US Bancorp
Minnesota
$10K
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$6K -$149 -7 -3%
LJHT
120
Laurie J. Hall Trustee
$5K
LWCFA
121
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K
MAM
122
Meeder Asset Management
Ohio
$5K +$107 +5 +2%
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$4K
PCM
124
Prelude Capital Management
New York
$4K +$4.26K +200 New
FHA
125
Flagship Harbor Advisors
Massachusetts
$2K