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Vaxcyte

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
51
ETF Managers Group
New Jersey
$406K -$72.1K -3,102 -16%
CS
52
Credit Suisse
Switzerland
$406K +$89.9K +3,864 +29%
ProShare Advisors
53
ProShare Advisors
Maryland
$387K -$1.68K -72 -0.4%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$381K +$7.47K +321 +2%
MIM
55
MetLife Investment Management
New Jersey
$356K
Invesco
56
Invesco
Georgia
$344K -$50.9K -2,188 -13%
EAM
57
Erste Asset Management
Austria
$341K
BAAM
58
Baker Avenue Asset Management
California
$328K +$320K +13,780 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$309K +$3.19K +137 +1%
Renaissance Technologies
60
Renaissance Technologies
New York
$309K +$302K +13,000 New
E
61
Ergoteles
New York
$305K +$298K +12,811 New
AG
62
Algert Global
California
$304K +$34.4K +1,480 +13%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$296K +$6.98K +300 +3%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$281K +$2.79K +120 +1%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$276K -$18.6K -800 -6%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$272K
SG Americas Securities
67
SG Americas Securities
New York
$242K -$361K -15,515 -60%
Prudential Financial
68
Prudential Financial
New Jersey
$236K +$231K +9,920 New
PPA
69
Parametric Portfolio Associates
Washington
$228K -$69.2K -2,976 -24%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$207K +$88.1K +3,790 +78%
Legal & General Group
71
Legal & General Group
United Kingdom
$194K -$3.23K -139 -2%
SO
72
STRS Ohio
Ohio
$121K
Amundi
73
Amundi
France
$115K +$135K +5,795 New
AIP
74
Ameritas Investment Partners
Nebraska
$74K
Osaic Holdings
75
Osaic Holdings
Arizona
$53K +$46.5K +2,000 New