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ONC

BeOne Medicines Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
SA
126
Sanctuary Advisors
Indiana
$854K -$410K -2,277 -34%
UBS AM
127
UBS AM
Illinois
$850K -$184K -1,021 -21%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$818K -$77K -428 -10%
RB
129
Rodgers Brothers
Pennsylvania
$714K -$66.4K -369 -10%
Bank of New York Mellon
130
Bank of New York Mellon
New York
$692K -$399K -2,215 -42%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$683K -$1.45M -8,052 -73%
PIC
132
Portland Investment Counsel
Ontario, Canada
$674K +$180K +1,000 +50%
SMH
133
Sanders Morris Harris
Texas
$606K
SAM
134
Sectoral Asset Management
Quebec, Canada
$592K +$34.2K +190 +8%
ProShare Advisors
135
ProShare Advisors
Maryland
$587K -$4.32K -24 -0.9%
DS
136
DRW Securities
Illinois
$573K +$459K +2,553 New
State Street
137
State Street
Massachusetts
$500K -$13.3K -74 -3%
GS
138
GTS Securities
Florida
$492K +$394K +2,190 New
VEA
139
Virtus ETF Advisers
New York
$444K
RhumbLine Advisers
140
RhumbLine Advisers
Massachusetts
$438K
AI
141
Atria Investments
North Carolina
$433K -$116K -647 -25%
LPL Financial
142
LPL Financial
California
$426K +$51.6K +287 +18%
Ameriprise
143
Ameriprise
Minnesota
$408K -$29.1K -162 -8%
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$401K -$84.4K -469 -21%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$382K -$111K -617 -27%
EGM
146
Engineers Gate Manager
New York
$379K +$303K +1,686 New
NW
147
NewEdge Wealth
Pennsylvania
$374K -$243K -1,348 -45%
VAS
148
Vestmark Advisory Solutions
Massachusetts
$370K -$244K -1,357 -45%
VWM
149
Venturi Wealth Management
Texas
$359K -$220K -1,224 -43%
CHAM
150
Clear Harbor Asset Management
Connecticut
$353K