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ONC

BeOne Medicines Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Candriam SCA
Luxembourg
$5.88M +$4.74M +35,000 New
First Trust Advisors
52
First Trust Advisors
Illinois
$5.81M +$457K +3,376 +11%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$5.79M -$3.49M -25,775 -43%
State Street
54
State Street
Massachusetts
$5.21M +$774K +5,718 +23%
Allianz Asset Management
55
Allianz Asset Management
Germany
$4.96M -$613K -4,525 -13%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$4.63M +$783K +5,780 +27%
ERSOT
57
Employees Retirement System of Texas
Texas
$3.53M -$2.57M -19,000 -48%
UONDDL
58
University of Notre Dame du Lac
Indiana
$3.49M -$1.64M -12,104 -37%
Korea Investment Corp
59
Korea Investment Corp
South Korea
$3.48M +$2.8M +20,700 New
SH
60
SeaTown Holdings
Singapore
$3.36M +$2.71M +20,000 New
VIA
61
Vident Investment Advisory
Georgia
$3.31M +$97.2K +718 +4%
EU
62
Emory University
Georgia
$3.22M -$377K -2,786 -13%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$2.96M +$33.2K +245 +1%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$2.83M +$2.34M +17,285 New
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$2.75M +$346K +2,557 +19%
GH
66
GAM Holding
Switzerland
$2.6M +$609K +4,500 +41%
FAM
67
Fred Alger Management
New York
$2.56M +$2.07M +15,270 New
MAM
68
Myriad Asset Management
Hong Kong
$2.55M +$2.06M +15,200 New
PA
69
Profund Advisors
Maryland
$2.45M -$169K -1,245 -8%
ProShare Advisors
70
ProShare Advisors
Maryland
$2.18M -$133K -979 -7%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$2.15M -$461K -3,407 -21%
PPA
72
Parametric Portfolio Associates
Washington
$2.1M +$56.9K +420 +3%
FHAM
73
Folger Hill Asset Management
New York
$2.02M +$1.63M +12,001 New
Barclays
74
Barclays
United Kingdom
$1.97M +$1.58M +11,669 +15,155%
HFM
75
Harvest Fund Management
China
$1.68M +$1.35M +10,000 New