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Novavax

Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$704K
ARTA
27
A.R.T. Advisors
New York
$695K +$747K +27,175 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$681K -$33K -1,200 -4%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$680K +$539K +19,589 +281%
AG
30
Artal Group
Luxembourg
$640K
TA
31
Teachers Advisors
New York
$583K
Walleye Trading
32
Walleye Trading
New York
$577K +$620K +22,550 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$572K
Wells Fargo
34
Wells Fargo
California
$440K +$12.3K +449 +3%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$426K
BG
36
Bellevue Group
Switzerland
$416K
Creative Planning
37
Creative Planning
Kansas
$415K -$389K -14,133 -47%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$414K +$15.5K +562 +4%
Renaissance Technologies
39
Renaissance Technologies
New York
$395K -$169K -6,128 -28%
AllianceBernstein
40
AllianceBernstein
Tennessee
$390K -$81.4K -2,960 -16%
Barclays
41
Barclays
United Kingdom
$371K +$93K +3,380 +30%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$343K +$3.35K +122 +0.9%
Invesco
43
Invesco
Georgia
$283K +$235K +8,557 +342%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280K +$37K +1,346 +14%
VEA
45
Virtus ETF Advisers
New York
$278K +$28.6K +1,040 +11%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$257K -$4.13K -150 -1%
ProShare Advisors
47
ProShare Advisors
Maryland
$233K -$61.1K -2,223 -20%
VKH
48
Virtu KCG Holdings
New York
$229K +$152K +5,515 +161%
AIG
49
American International Group
New York
$213K +$15.1K +549 +7%
NFA
50
Nationwide Fund Advisors
Ohio
$200K -$14.5K -528 -6%