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Precigen

Name Holding Trade Value Shares
Change
Change in
Stake
SS
176
Sunbelt Securities
Texas
$42
EP
177
Essential Partners
California
$29
AFC
178
Ares Financial Consulting
California
$25 +$23 +6 New
EB
179
Eastern Bank
Massachusetts
$13
SSA
180
Schonfeld Strategic Advisors
New York
-$2.82M -856,593 Closed
Millennium Management
181
Millennium Management
New York
-$2.56M -779,558 Closed
GC
182
GMT Capital
Georgia
-$2.2M -668,830 Closed
Marshall Wace
183
Marshall Wace
United Kingdom
-$1.35M -411,794 Closed
Jane Street
184
Jane Street
New York
-$1.57M -406,403 Closed
OAC
185
OMERS Administration Corp
Ontario, Canada
-$487K -148,000 Closed
TSS
186
Two Sigma Securities
New York
-$374K -113,736 Closed
JG
187
Jain Global
New York
-$333K -101,300 Closed
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
-$176K -53,354 Closed
VF
189
Virtu Financial
New York
-$171K -52,116 Closed
SO
190
STRS Ohio
Ohio
-$166K -50,400 Closed
EGM
191
Engineers Gate Manager
New York
-$133K -40,476 Closed
Hudson Bay Capital Management
192
Hudson Bay Capital Management
Connecticut
-$66.4K -20,180 Closed
NSEDCP
193
NJ State Employees Deferred Compensation Plan
New Jersey
-$49.4K -15,000 Closed
Vontobel Holding
194
Vontobel Holding
Switzerland
-$47.7K -14,500 Closed
TIM
195
Tortoise Investment Management
New York
-$9.87K -3,000 Closed
FIA
196
FNY Investment Advisers
New York
-$2K -682 Closed
US Bancorp
197
US Bancorp
Minnesota
-$243 -74 Closed
FC
198
Financial Consulate
Maryland
-$231 -70 Closed