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Precigen

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$3.2M +$1.58M +57,054 +81%
CA
27
Claar Advisors
New York
$2.92M +$3.22M +116,259 New
GP
28
GLG Partners
United Kingdom
$2.8M +$3.08M +111,416 New
BA
29
BlackRock Advisors
Delaware
$2.59M -$855K -30,870 -23%
TG
30
TCW Group
California
$2.17M +$260K +9,377 +12%
FIG
31
Fortress Investment Group
New York
$2M +$2.21M +79,736 New
STC
32
SEI Trust Company
Pennsylvania
$1.97M -$2.21M -79,946 -51%
CCI
33
Columbus Circle Investors
$1.88M +$2.07M +74,861 New
GAG
34
GM Advisory Group
New York
$1.64M -$1.58M -57,252 -44%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.64M +$135K +4,881 +8%
DHFB
36
Dixon Hubard Feinour & Brown
Virginia
$1.61M +$1.78M +64,276 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$1.45M +$1.59M +57,593 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.38M +$1.5M +54,323 +10,387%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.33M -$60.2K -2,173 -4%
TCIM
40
TIAA CREF Investment Management
New York
$1.24M
BGA
41
Belmont Global Advisors
Texas
$1.22M -$86.9K -3,139 -6%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$1.13M +$1.24M +44,873 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.04M +$243K +8,789 +27%
RFC
44
Russell Frank Company
Washington
$1.01M -$274K -9,891 -15%
Millennium Management
45
Millennium Management
New York
$1.01M +$1.11M +40,256 New
CS
46
Credit Suisse
Switzerland
$944K -$15.1K -546 -1%
BIM
47
BlackRock Investment Management
Delaware
$867K +$23.8K +859 +3%
Credit Agricole
48
Credit Agricole
France
$812K +$441K +15,938 +97%
Charles Schwab
49
Charles Schwab
California
$803K +$27.7K +1,002 +3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$800K +$232K +8,371 +36%