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Precigen

Name Holding Trade Value Shares
Change
Change in
Stake
TSS
151
Two Sigma Securities
New York
-$222K -40,524 Closed
TI
152
Trexquant Investment
Connecticut
-$196K -35,807 Closed
EGM
153
Engineers Gate Manager
New York
-$161K -29,300 Closed
Principal Financial Group
154
Principal Financial Group
Iowa
-$130K -23,659 Closed
Wolverine Trading
155
Wolverine Trading
Illinois
-$126K -22,961 Closed
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
-$124K -22,683 Closed
JWM
157
Jupiter Wealth Management
Colorado
-$147K -20,500 Closed
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
-$111K -20,251 Closed
HF
159
HRT Financial
New York
-$84K -15,414 Closed
Dimensional Fund Advisors
160
Dimensional Fund Advisors
Texas
-$83K -15,231 Closed
SFI
161
Susquehanna Fundamental Investments
Pennsylvania
-$82K -15,000 Closed
XK
162
Xact Kapitalforvaltning
Sweden
-$81K -14,804 Closed
DTL
163
Dynamic Technology Lab
Singapore
-$78K -14,222 Closed
ARTA
164
A.R.T. Advisors
New York
-$72K -13,128 Closed
PA
165
PFG Advisors
Arizona
-$81K -12,850 Closed
JMPWA
166
JP Morgan Private Wealth Advisors
California
-$55K -10,003 Closed
Canada Life
167
Canada Life
Manitoba, Canada
-$28K -5,077 Closed
WHG
168
Westwood Holdings Group
Texas
-$14K -2,500 Closed
HCA
169
Horan Capital Advisors
Ohio
-$11K -2,000 Closed
SF
170
Synovus Financial
Georgia
-$5K -1,000 Closed
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
-$3K -530 Closed
OSAM
172
O'Shaughnessy Asset Management
Connecticut
-$3K -529 Closed
IF
173
Ironwood Financial
Arizona
-$1K -249 Closed
HR
174
Howe & Rusling
New York
-$1K -240 Closed
HS
175
Horan Securities
United States
+$280 +65 New