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Precigen

Name Holding Trade Value Shares
Change
Change in
Stake
MC
101
Moors & Cabot
Massachusetts
$534K +$438K +12,190 New
BG
102
BlackRock Group
United Kingdom
$503K +$237K +6,602 +132%
QIM
103
Quantitative Investment Management
Virginia
$494K +$410K +11,405 New
EEG
104
E.E. Geduld
$456K +$1.65K +46 +0.4%
SCA
105
STALEY CAPITAL ADVISERS
Pennsylvania
$431K -$226K -6,278 -39%
CIA
106
Capital Impact Advisors
Massachusetts
$416K +$222K +6,187 +182%
HighTower Advisors
107
HighTower Advisors
Illinois
$407K +$337K +9,380 New
NI
108
Numeric Investors
Massachusetts
$381K +$316K +8,789 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$363K -$1.5M -41,691 -83%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$361K +$299K +8,334 New
PWP
111
Private Wealth Partners
California
$340K -$286K -7,953 -50%
ARC
112
Absolute Return Capital
Massachusetts
$335K +$277K +7,723 New
ProShare Advisors
113
ProShare Advisors
Maryland
$332K -$13K -362 -5%
Principal Financial Group
114
Principal Financial Group
Iowa
$318K +$263K +7,334 New
OWIM
115
Old West Investment Management
California
$290K -$226K -6,300 -48%
NV
116
Nair Vinay
$290K -$178K -4,946 -43%
KIA
117
KCM Investment Advisors
California
$261K +$216K +6,017 New
Legal & General Group
118
Legal & General Group
United Kingdom
$254K
AQR Capital Management
119
AQR Capital Management
Connecticut
$245K +$203K +5,650 New
PCM
120
Price Capital Management
Louisiana
$234K +$194K +5,403 New
VAM
121
Visium Asset Management
New York
$231K +$192K +5,336 New
Millennium Management
122
Millennium Management
New York
$227K +$188K +5,232 New
NFC
123
Northeast Financial Consultants
Connecticut
$227K +$188K +5,232 New
RHBC
124
R.H. Bluestein & Co
Michigan
$227K +$188K +5,232 New
JIC
125
Johnson Investment Counsel
Ohio
$226K +$187K +5,216 New