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Novavax

Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$3.3M +$1.38M +15,420 +52%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$3.26M -$15.4M -173,080 -80%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$3.21M +$153K +1,717 +4%
IMC Chicago
79
IMC Chicago
Illinois
$3.08M +$465K +5,212 +14%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$3M +$323K +3,627 +10%
CC
81
Centiva Capital
New York
$2.99M +$1.3M +14,632 +56%
Ameriprise
82
Ameriprise
Minnesota
$2.94M -$23M -258,309 -87%
Vontobel Holding
83
Vontobel Holding
Switzerland
$2.94M +$1.35M +15,154 +63%
PPA
84
Parametric Portfolio Associates
Washington
$2.93M -$4.45M -49,884 -56%
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$2.93M -$1.69M -18,966 -32%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.88M -$202K -2,267 -5%
DA
87
Duality Advisers
Florida
$2.87M +$3.47M +38,906 New
SGA
88
Sector Gamma AS
Norway
$2.82M +$2.23M +24,978 +187%
Wolverine Trading
89
Wolverine Trading
Illinois
$2.75M +$648K +7,272 +25%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$2.69M -$67.1K -753 -2%
SAM
91
Storebrand Asset Management
Norway
$2.69M +$311K +3,492 +11%
Wells Fargo
92
Wells Fargo
California
$2.68M -$1.99M -22,301 -38%
ACP
93
Aveo Capital Partners
Colorado
$2.62M +$3.17M +35,505 New
Swedbank
94
Swedbank
Sweden
$2.59M +$1.37M +15,372 +78%
WorldQuant Millennium Advisors
95
WorldQuant Millennium Advisors
New York
$2.57M +$3.11M +34,892 New
CAM
96
ClariVest Asset Management
California
$2.53M +$2.53M +28,404 +481%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$2.51M -$180K -2,020 -6%
Federated Hermes
98
Federated Hermes
Pennsylvania
$2.38M +$2.89M +32,389 New
QIM
99
Quantitative Investment Management
Virginia
$2.37M +$2.87M +32,146 New
LPL Financial
100
LPL Financial
California
$2.34M -$626K -7,021 -18%