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Novavax

Name Holding Trade Value Shares
Change
Change in
Stake
EI
26
EAM Investors
California
$3.07M +$989K +13,997 +88%
Charles Schwab
27
Charles Schwab
California
$2.62M +$637K +9,012 +54%
BIM
28
BlackRock Investment Management
Delaware
$2.61M +$451K +6,378 +33%
MCM
29
McKinley Capital Management
Alaska
$2.36M -$707K -10,004 -30%
Millennium Management
30
Millennium Management
New York
$2.29M -$614K -8,696 -28%
NI
31
Numeric Investors
Massachusetts
$2.07M +$1.43M +20,200 New
CNB
32
City National Bank
Delaware
$2.06M +$602K +8,516 +74%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.02M -$17.9K -254 -1%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.98M +$37K +524 +3%
RFC
35
Russell Frank Company
Washington
$1.93M +$470K +6,651 +62%
Morgan Stanley
36
Morgan Stanley
New York
$1.89M -$1.61M -22,807 -55%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$331K +4,680 +39%
ERSOT
38
Employees Retirement System of Texas
Texas
$1.59M
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.43M +$497K +7,040 +102%
TA
40
Teachers Advisors
New York
$1.32M +$197K +2,786 +28%
AIG
41
American International Group
New York
$1.18M +$488K +6,914 +151%
RSCM
42
Rock Springs Capital Management
Maryland
$1.13M +$777K +11,000 New
CS
43
Credit Suisse
Switzerland
$1.1M +$148K +2,100 +24%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$892K +$707 +10 +0.1%
SO
45
STRS Ohio
Ohio
$882K -$70.3K -995 -10%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$819K -$334K -4,730 -37%
HighTower Advisors
47
HighTower Advisors
Illinois
$803K +$160K +2,270 +41%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$798K +$161K +2,272 +41%
BA
49
BlackRock Advisors
Delaware
$797K +$168K +2,373 +44%
Swiss National Bank
50
Swiss National Bank
Switzerland
$750K