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Intellia Therapeutics
NTLA

Name Holding Trade Value Shares
Change 		Change in
Stake
TPWA
151
TRUE Private Wealth Advisors
Oregon
– -$430K -15,011 Closed
PPA
152
Parametric Portfolio Associates
Washington
– -$414K -14,466 Closed
KAM
153
Kazazian Asset Management
Florida
– -$359K -12,530 Closed
AQR Capital Management
154
AQR Capital Management
Connecticut
– -$301K -10,519 Closed
DADC
155
D.A. Davidson & Co
Montana
– -$291K -10,166 Closed
MC
156
Moors & Cabot
Massachusetts
– -$275K -9,700 Closed
BFM
157
Boothbay Fund Management
New York
– -$265K -9,268 Closed
UBS AM
158
UBS AM
Illinois
– -$247K -8,635 Closed
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
– -$234K -8,178 Closed
Stifel Financial
160
Stifel Financial
Missouri
– -$234K -8,125 Closed
M&T Bank
161
M&T Bank
New York
– -$226K -7,914 Closed
Pacer Advisors
162
Pacer Advisors
Pennsylvania
– -$216K -7,558 Closed
ECM
163
ETrade Capital Management
Virginia
– -$215K -7,526 Closed
CCM
164
Courage Capital Management
Tennessee
– -$200K -7,000 Closed
SEI Investments
165
SEI Investments
Pennsylvania
– -$80K -4,745 Closed
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
– -$74K -2,562 Closed
TRCT
167
Tower Research Capital (TRC)
New York
– -$70K -2,449 Closed
WEC
168
Winslow Evans & Crocker
Massachusetts
– -$58K -2,000 Closed
SPIA
169
Steward Partners Investment Advisory
New York
– -$11K -400 Closed
FMTCOCP
170
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$10K -350 Closed
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
– -$7K -257 Closed
SWMG
172
Signature Wealth Management Group
Georgia
– -$3K -135 Closed
CBT
173
Capital Bank & Trust
California
– -$1K -27 Closed
HMS
174
Hanseatic Management Services
New Mexico
– -$1K -27 Closed
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
– +$37 +2 New
3 4 5 6
7