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Vaxcyte

Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
101
Brown Brothers Harriman & Co
New York
$1.82M
MIM
102
MetLife Investment Management
New Jersey
$1.8M +$395K +10,053 +37%
JGC
103
J. Goldman & Co
New York
$1.78M +$623K +15,872 +75%
Deutsche Bank
104
Deutsche Bank
Germany
$1.7M +$458K +11,668 +49%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$1.65M +$288K +7,343 +27%
AIG
106
American International Group
New York
$1.63M +$328K +8,353 +33%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.45M +$852K +21,717 +254%
Squarepoint
108
Squarepoint
New York
$1.39M +$785K +20,000 +221%
EAM
109
Erste Asset Management
Austria
$1.38M +$581K +14,800 +104%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M +$304K +7,754 +37%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$1.33M +$1.09M +27,686 New
SG Americas Securities
112
SG Americas Securities
New York
$1.31M +$475K +12,098 +79%
CCMU
113
Cheyne Capital Management (UK)
United Kingdom
$1.29M +$1.05M +26,849 New
Legal & General Group
114
Legal & General Group
United Kingdom
$1.26M +$415K +10,573 +67%
RC
115
Renaissance Capital
Connecticut
$1.26M +$1.03M +26,236 New
Walleye Trading
116
Walleye Trading
New York
$1.13M +$574K +14,624 +162%
SEI Investments
117
SEI Investments
Pennsylvania
$1.06M +$869K +22,143 New
QT
118
Quantbot Technologies
New York
$1.06M +$867K +22,100 New
First Trust Advisors
119
First Trust Advisors
Illinois
$981K +$803K +20,461 New
EMG
120
ETF Managers Group
New Jersey
$944K +$85.8K +2,187 +12%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$943K +$255K +6,500 +48%
HS
122
HighVista Strategies
Massachusetts
$940K -$49.6K -1,264 -6%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$910K +$744K +18,970 New
Principal Financial Group
124
Principal Financial Group
Iowa
$885K +$164K +4,190 +29%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$828K +$167K +4,250 +33%