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Novavax

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.43M +$479K +87,437 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.76M +$800K +146,168 +10%
Morgan Stanley
3
Morgan Stanley
New York
$2.48M -$877K -160,288 -25%
State Street
4
State Street
Massachusetts
$2.13M +$77K +14,066 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.82M +$107K +19,476 +6%
Northern Trust
6
Northern Trust
Illinois
$1.44M +$271K +49,573 +21%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.42M +$1.51M +275,215 +4,028%
RSCM
8
Rock Springs Capital Management
Maryland
$816K
Charles Schwab
9
Charles Schwab
California
$700K +$113K +20,734 +17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$668K +$167K +30,501 +30%
Nuveen
11
Nuveen
North Carolina
$486K +$49.9K +9,126 +10%
Creative Planning
12
Creative Planning
Kansas
$464K +$71.7K +13,101 +17%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$389K -$590K -107,735 -58%
WG
14
Winton Group
United Kingdom
$384K +$418K +76,399 New
CS
15
Credit Suisse
Switzerland
$294K +$93.6K +17,095 +41%
AC
16
Avenir Corporation
Virginia
$279K +$242K +44,300 +392%
VF
17
Virtu Financial
New York
$253K -$113K -20,694 -29%
Wells Fargo
18
Wells Fargo
California
$252K +$51.4K +9,395 +23%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$248K +$260K +47,449 +2,435%
SG Americas Securities
20
SG Americas Securities
New York
$235K -$12.1K -2,211 -5%
BWCS
21
Beirne Wealth Consulting Services
Connecticut
$233K +$254K +46,500 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$219K
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$181K
Goldman Sachs
24
Goldman Sachs
New York
$179K -$9.4K -1,717 -5%
Brown Advisory
25
Brown Advisory
Maryland
$179K +$58.3K +10,650 +42%