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PepGen

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$460K +$41.3K +3,500 +13%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$452K -$7.77K -658 -2%
Morgan Stanley
28
Morgan Stanley
New York
$419K -$87.8K -7,435 -21%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$364K +$291K +24,663 +20,051%
Bank of America
30
Bank of America
North Carolina
$280K +$38.6K +3,267 +21%
American Century Companies
31
American Century Companies
Missouri
$246K +$197K +16,702 New
JP Morgan Chase
32
JP Morgan Chase
New York
$228K +$63.1K +5,339 +53%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$204K +$118 +10 +0.1%
Nuveen
34
Nuveen
North Carolina
$204K
Goldman Sachs
35
Goldman Sachs
New York
$194K -$11.1K -943 -7%
AllianceBernstein
36
AllianceBernstein
Tennessee
$177K
UBS Group
37
UBS Group
Switzerland
$148K -$10.1K -857 -8%
Barclays
38
Barclays
United Kingdom
$103K -$79.4K -6,721 -49%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$95.3K -$35 -3 -0%
MIM
40
MetLife Investment Management
New Jersey
$85.2K +$68.4K +5,794 New
AIG
41
American International Group
New York
$72.8K -$508 -43 -0.9%
Deutsche Bank
42
Deutsche Bank
Germany
$62.2K +$49.9K +4,229 New
SO
43
STRS Ohio
Ohio
$52K +$20.1K +1,700 +89%
Wells Fargo
44
Wells Fargo
California
$51.1K +$5.93K +502 +17%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$30K +$24.2K +2,052 New
AIP
46
Ameritas Investment Partners
Nebraska
$17.3K
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$14.8K -$7.61K -644 -39%
Legal & General Group
48
Legal & General Group
United Kingdom
$12.5K
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$8.76K +$7.04K +596 New
AB
50
Amalgamated Bank
New York
$5K -$10.3K -876 -72%