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Moderna

Name Holding Trade Value Shares
Change
Change in
Stake
RWA
101
Ropes Wealth Advisors
Massachusetts
$67.3M -$35.7M -96,848 -36%
Osaic Holdings
102
Osaic Holdings
Arizona
$65.1M -$5.11M -13,858 -8%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$65M -$25.5M -69,255 -29%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$64M +$6.45M +17,500 +12%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$63.4M -$7.04M -19,100 -10%
CIBC World Market
106
CIBC World Market
Ontario, Canada
$61.5M +$15.6M +42,302 +36%
KBC Group
107
KBC Group
Belgium
$60.5M -$24.1M -65,474 -29%
Asset Management One
108
Asset Management One
Japan
$59.4M +$5.3M +14,360 +10%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$57.8M +$55.4M +150,188 New
LPL Financial
110
LPL Financial
California
$57.8M +$8.94M +24,239 +19%
WU
111
Washington University
Missouri
$57.7M -$18.4M -50,000 -25%
EDRH
112
Edmond de Rothschild Holding
Switzerland
$57.7M -$11.9M -32,362 -18%
RJA
113
Raymond James & Associates
Florida
$57M +$408K +1,105 +0.8%
EAM
114
Eagle Asset Management
Florida
$56.9M -$84M -227,725 -61%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$56.1M -$35.1M -95,047 -39%
SAM
116
Storebrand Asset Management
Norway
$55.3M +$2.09M +5,659 +4%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$54.8M +$52.5M +142,287 New
American Century Companies
118
American Century Companies
Missouri
$53.8M -$85.8M -232,734 -62%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$53.5M +$9.95M +26,991 +24%
AIG
120
American International Group
New York
$51.8M +$40.4M +109,460 +434%
SO
121
STRS Ohio
Ohio
$51M -$8.9M -24,127 -15%
Axa
122
Axa
France
$50.3M -$8.12M -22,023 -14%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$50M -$14.3M -38,800 -23%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$49.6M +$17.1M +46,363 +56%
Vontobel Holding
125
Vontobel Holding
Switzerland
$48.9M -$568K -1,539 -1%