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Precigen

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$4K
DADC
177
D.A. Davidson & Co
Montana
$4K +$4.75K +141 New
EFSCE
178
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.69K +50 New
FNBT
179
FineMark National Bank & Trust
Florida
$2K +$2.49K +74 New
QI
180
QS Investors
New York
$1K +$337 +10 New
UOTTAIMCU
181
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$66.8M -2,118,986 Closed
TP
182
Third Point
New York
-$47.7M -1,513,500 Closed
GTP
183
Global Thematic Partners
New York
-$19.5M -619,561 Closed
Citadel Advisors
184
Citadel Advisors
Florida
-$18M -533,835 Closed
VOAM
185
Vertex One Asset Management
British Columbia, Canada
-$9.74M -308,956 Closed
CCM
186
Cupps Capital Management
Illinois
-$2.47M -78,345 Closed
MSE
187
MUFG Securities EMEA
United Kingdom
-$1.27M -40,360 Closed
Jane Street
188
Jane Street
New York
-$1.24M -39,414 Closed
JHIU
189
Janus Henderson Investors US
Colorado
-$875K -27,748 Closed
CM
190
Castleark Management
Illinois
-$864K -27,420 Closed
BLM
191
Bennett Lawrence Management
New York
-$862K -27,344 Closed
PAM
192
Princeton Alpha Management
New Jersey
-$755K -23,950 Closed
SAM
193
Silphium Asset Management
United Kingdom
-$448K -14,227 Closed
PPA
194
Parametric Portfolio Associates
Washington
-$445K -14,113 Closed
AL
195
Airain Ltd
Guernsey
-$346K -10,974 Closed
SG Americas Securities
196
SG Americas Securities
New York
-$334K -10,595 Closed
EGM
197
Engineers Gate Manager
New York
-$328K -10,393 Closed
HCM
198
Highbridge Capital Management
New York
-$346K -10,275 Closed
ClearBridge Investments
199
ClearBridge Investments
New York
-$323K -10,260 Closed
SCA
200
STALEY CAPITAL ADVISERS
Pennsylvania
-$302K -9,586 Closed