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Vaxcyte

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$398K – – –
MIM
52
MetLife Investment Management
New Jersey
$379K – – –
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$375K -$101K -4,170 -22%
EAM
54
Erste Asset Management
Austria
$366K – – –
ECM
55
ExodusPoint Capital Management
New York
$363K +$347K +14,300 New
CS
56
Credit Suisse
Switzerland
$337K +$46.4K +1,916 +17%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$326K +$3.64K +150 +1%
PPA
58
Parametric Portfolio Associates
Washington
$318K -$326K -13,437 -52%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$314K – – –
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$314K +$49.5K +2,042 +20%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$290K -$277K -11,417 -50%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$286K +$14.5K +597 +6%
AG
63
Algert Global
California
$286K +$274K +11,286 New
Principal Financial Group
64
Principal Financial Group
Iowa
$257K -$39.8K -1,641 -14%
Legal & General Group
65
Legal & General Group
United Kingdom
$210K +$100K +4,124 +100%
SO
66
STRS Ohio
Ohio
$129K – – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$124K +$47.6K +1,965 +67%
QT
68
Quantbot Technologies
New York
$83K +$43.6K +1,800 +120%
AIP
69
Ameritas Investment Partners
Nebraska
$79K – – –
Macquarie Group
70
Macquarie Group
Australia
$51K – – –
TRCT
71
Tower Research Capital (TRC)
New York
$40K -$21.6K -890 -36%
MCM
72
Manchester Capital Management
Vermont
$38K +$36.4K +1,500 New
PCM
73
Penserra Capital Management
California
$30K +$606 +25 +2%
Canada Life
74
Canada Life
Manitoba, Canada
$27K – – –
Wells Fargo
75
Wells Fargo
California
$7K -$3.03K -125 -31%