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Precigen

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Dupont Capital Management
Delaware
$234K +$297K +68,851 New
TI
52
tru Independence
Oregon
$233K
HKAM
53
Horizon Kinetics Asset Management
New York
$208K +$56.3K +13,035 +27%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$200K +$1.29K +300 +0.5%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$194K -$423 -98 -0.2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$192K
HighTower Advisors
57
HighTower Advisors
Illinois
$191K +$43.8K +10,150 +22%
CSS
58
Cubist Systematic Strategies
Connecticut
$186K +$101K +23,513 +75%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K +$20.6K +4,778 +10%
GWM
60
Greenwich Wealth Management
Connecticut
$170K
SG Americas Securities
61
SG Americas Securities
New York
$166K +$210K +48,763 New
Bank of America
62
Bank of America
North Carolina
$164K -$14.4K -3,329 -6%
Invesco
63
Invesco
Georgia
$163K +$16.6K +3,844 +9%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$158K +$22.1K +5,127 +12%
TAM
65
TFG Asset Management
Cayman Islands
$148K
AIG
66
American International Group
New York
$146K -$10.7K -2,484 -5%
NFC
67
Northeast Financial Consultants
Connecticut
$139K
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$138K -$1.92K -445 -1%
DWT
69
Dorsey & Whitney Trust
South Dakota
$137K
RJA
70
Raymond James & Associates
Florida
$130K -$8.19K -1,898 -5%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$123K
VOYA Investment Management
72
VOYA Investment Management
Georgia
$121K
LPL Financial
73
LPL Financial
California
$116K -$23.4K -5,422 -14%
MCA
74
Magnolia Capital Advisors
Mississippi
$115K +$7.4K +1,715 +5%
PAG
75
Private Advisor Group
New Jersey
$113K -$55.2K -12,795 -28%