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Novavax

Name Holding Trade Value Shares
Change
Change in
Stake
ASC
76
Ares Systematic Credit
$755K -$84.1K -9,382 -10%
VRS
77
Virginia Retirement Systems
Virginia
$739K +$151K +16,800 +27%
Walleye Trading
78
Walleye Trading
New York
$718K +$323K +36,042 +90%
JP Morgan Chase
79
JP Morgan Chase
New York
$716K +$11.5K +1,287 +2%
BHCM
80
Brevan Howard Capital Management
Jersey
$658K +$154K +17,176 +33%
AC
81
AXQ Capital
New Jersey
$645K +$112K +12,491 +22%
SG Americas Securities
82
SG Americas Securities
New York
$630K -$665K -74,248 -53%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$614K -$11.7K -1,308 -2%
Vanguard Global Advisers
84
Vanguard Global Advisers
Pennsylvania
$602K
OAM
85
OP Asset Management
$597K +$568K +63,397 New
Mariner
86
Mariner
Kansas
$597K +$568K +63,368 New
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$581K -$1.24M -138,496 -69%
JT
88
Jupiter Topco
New York
$573K +$545K +60,815 New
Vontobel Holding
89
Vontobel Holding
Switzerland
$564K -$38.3K -4,271 -7%
SO
90
STRS Ohio
Ohio
$547K -$148K -16,500 -22%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$542K -$45.6K -5,088 -8%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$538K -$25.3K -2,818 -5%
Nomura Holdings
93
Nomura Holdings
Japan
$525K -$316K -35,213 -39%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$519K -$6.23K -695 -1%
Cerity Partners
95
Cerity Partners
New York
$509K +$484K +54,042 New
QC
96
Quadrature Capital
United Kingdom
$508K +$483K +53,891 New
LPL Financial
97
LPL Financial
California
$470K +$18.5K +2,067 +4%
Osaic Holdings
98
Osaic Holdings
Arizona
$466K +$13.6K +1,517 +3%
AA
99
ALPS Advisors
Colorado
$461K -$1.18M -132,036 -73%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$452K