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Precigen

Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.91K
GWM
152
Geneos Wealth Management
Colorado
$1K -$16.2K -7,677 -94%
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$1K
DFCM
154
Dark Forest Capital Management
Puerto Rico
$1K +$504 +239 New
S
155
SignatureFD
Georgia
$1K +$1.15K +545 New
APA
156
American Portfolios Advisors
New York
$53
MVP
157
Miller Value Partners
Florida
-$7.5M -5,598,807 Closed
Jane Street
158
Jane Street
New York
-$484K -229,441 Closed
Acadian Asset Management
159
Acadian Asset Management
Massachusetts
-$211K -156,952 Closed
E
160
Ergoteles
New York
-$172K -128,000 Closed
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
-$78K -57,921 Closed
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
-$70K -52,800 Closed
PAG
163
Private Advisor Group
New Jersey
-$53K -38,844 Closed
BFM
164
Boothbay Fund Management
New York
-$28K -20,712 Closed
ECM
165
ExodusPoint Capital Management
New York
-$26K -19,525 Closed
QT
166
Quantbot Technologies
New York
-$24K -18,600 Closed
CSS
167
Cubist Systematic Strategies
Connecticut
-$20K -14,892 Closed
CWM
168
Congress Wealth Management
Massachusetts
-$16K -12,000 Closed
RAM
169
Redmond Asset Management
Virginia
-$16K -11,689 Closed
Truist Financial
170
Truist Financial
North Carolina
-$15K -11,373 Closed
TSS
171
Two Sigma Securities
New York
-$15K -11,305 Closed
PHK
172
Point72 Hong Kong
Hong Kong
-$15K -11,184 Closed
OMC
173
Old Mission Capital
Illinois
-$14K -10,728 Closed
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
-$12K -8,600 Closed
WT
175
Whittier Trust
California
-$3K -2,127 Closed