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Moderna

Name Holding Trade Value Shares
Change
Change in
Stake
MSAM
201
Moloney Securities Asset Management
Missouri
$1.23M -$147K -5,575 -11%
Jones Financial Companies
202
Jones Financial Companies
Missouri
$1.22M +$375K +14,246 +46%
MIH
203
Meitav Investment House
Israel
$1.19M
BCM
204
Bayesian Capital Management
New York
$1.16M +$1.1M +41,900 New
HighTower Advisors
205
HighTower Advisors
Illinois
$1.11M -$8.16K -310 -0.8%
PM
206
Plustick Management
Virginia
$1.1M -$790K -30,000 -43%
MOACM
207
Mutual of America Capital Management
New York
$1.08M -$9.3K -353 -0.9%
Wellington Management Group
208
Wellington Management Group
Massachusetts
$1.07M -$75.2M -2,856,750 -99%
ERSOT
209
Employees Retirement System of Texas
Texas
$1.06M
SOADOR
210
State of Alaska Department of Revenue
Alaska
$1.05M -$40.2K -1,525 -4%
DZ Bank
211
DZ Bank
Germany
$1.05M +$571K +21,686 +133%
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$45.7K -1,734 -4%
PP
213
PDT Partners
New York
$1.03M -$4.78M -181,617 -83%
Comerica Bank
214
Comerica Bank
Texas
$1.02M -$754K -28,637 -44%
ETC
215
Exchange Traded Concepts
Oklahoma
$976K +$123K +4,676 +15%
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$949K +$230K +8,751 +34%
GAM
217
Gotham Asset Management
New York
$938K +$895K +33,982 New
Bank of Nova Scotia
218
Bank of Nova Scotia
Ontario, Canada
$932K +$560K +21,280 +170%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$931K
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
$930K +$531K +20,179 +149%
AF
221
Avanza Fonder
Sweden
$924K
CCM
222
Collar Capital Management
Wisconsin
$898K -$56.7K -2,154 -6%
Franklin Resources
223
Franklin Resources
California
$888K +$23.1K +878 +3%
AG
224
AIA Group
Hong Kong
$888K -$257K -9,764 -23%
HCS
225
Himension Capital (Singapore)
Singapore
$868K -$60.3K -2,290 -7%