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Precigen

Name Holding Trade Value Shares
Change
Change in
Stake
IF
151
Ironwood Financial
Arizona
$1K
LPC
152
Loeb Partners Corp
New York
$1K
NFG
153
Next Financial Group
Texas
$1K
QCIG
154
Quad-Cities Investment Group
Iowa
$1K
TSW
155
Thompson Siegel & Walmsley
Virginia
$1K
NFH
156
NEXT Financial Holdings
Texas
$1K +$693 +100 New
PCP
157
Proficio Capital Partners
Massachusetts
$1K +$908 +131 New
PCM
158
Peregrine Capital Management
Minnesota
-$4.2M -641,719 Closed
SEI Investments
159
SEI Investments
Pennsylvania
-$1.45M -208,768 Closed
Two Sigma Investments
160
Two Sigma Investments
New York
-$1.14M -173,590 Closed
GCM
161
Graham Capital Management
Connecticut
-$789K -120,700 Closed
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
-$668K -102,159 Closed
Capstone Investment Advisors
163
Capstone Investment Advisors
New York
-$500K -76,414 Closed
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
-$405K -61,868 Closed
OAM
165
Oxford Asset Management
United Kingdom
-$369K -56,392 Closed
Macquarie Group
166
Macquarie Group
Australia
-$362K -55,427 Closed
DTL
167
Dynamic Technology Lab
Singapore
-$284K -43,435 Closed
PM
168
Parametrica Management
Hong Kong
-$235K -35,987 Closed
LCM
169
Laurion Capital Management
New York
-$225K -34,396 Closed
SSA
170
Schonfeld Strategic Advisors
New York
-$204K -31,160 Closed
GCP
171
GSA Capital Partners
United Kingdom
-$173K -26,431 Closed
DC
172
Davenport & Co
Virginia
-$168K -25,700 Closed
JGUA
173
John G. Ullman & Associates
New York
-$136K -20,800 Closed
QSS
174
Quantitative Systematic Strategies
Florida
-$118K -18,099 Closed
GT
175
Glenview Trust
Kentucky
-$111K -17,000 Closed