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Quanterix

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$168K
AIG
52
American International Group
New York
$141K -$2.57K -115 -2%
JP Morgan Chase
53
JP Morgan Chase
New York
$134K +$67.7K +3,033 +141%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$101K +$84.6K +3,791 +3,159%
Barclays
55
Barclays
United Kingdom
$86K +$44.3K +1,983 +146%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$75K -$1.27K -57 -2%
Citigroup
57
Citigroup
New York
$69K +$19.9K +891 +50%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$63K -$47K -2,106 -46%
Bank of America
59
Bank of America
North Carolina
$49K -$87.9K -3,936 -68%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$47.3K +$40.2K +1,799 +5,803%
PCM
61
Prelude Capital Management
New York
$38K +$32.6K +1,459 New
CSS
62
Cubist Systematic Strategies
Connecticut
$35K +$18.2K +817 +150%
Legal & General Group
63
Legal & General Group
United Kingdom
$34K
UBS Group
64
UBS Group
Switzerland
$24K +$21.1K +945 New
ARMC
65
American Research & Management Company
Massachusetts
$18K
HS
66
Horan Securities
United States
$12K
AIP
67
Ameritas Investment Partners
Nebraska
$11K
DWA
68
Dorsey Wright & Associates
California
$10K +$8.22K +368 New
Daiwa Securities Group
69
Daiwa Securities Group
Japan
$4K -$2.43K -109 -44%
TRCT
70
Tower Research Capital (TRC)
New York
$1K -$27.9K -1,248 -96%
Jennison Associates
71
Jennison Associates
New York
-$5.45M -297,563 Closed
CAM
72
Cormorant Asset Management
Massachusetts
-$1.01M -54,945 Closed
GIP
73
Granite Investment Partners
California
-$448K -24,426 Closed
HighTower Advisors
74
HighTower Advisors
Illinois
-$198K -10,850 Closed