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Repligen

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$854K -$12.2K -333 -2%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$840K +$116K +3,155 +18%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$827K +$734K +20,027 New
FSA
104
Franklin Street Advisors
North Carolina
$826K
NCCM
105
Nine Chapters Capital Management
New Jersey
$801K -$623K -17,000 -47%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$747K -$161K -4,402 -20%
UBS AM
107
UBS AM
Illinois
$710K +$25.6K +700 +4%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$708K -$142K -3,877 -18%
CAD
109
Craig A. Drill
$673K -$187K -5,100 -24%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$659K
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$656K +$22K +600 +4%
CAM
112
Capstone Asset Management
Texas
$612K -$312K -8,530 -37%
BO
113
BRR OpCo
Ohio
$596K -$103K -2,800 -16%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$565K +$7.33K +200 +1%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$543K +$120K +3,282 +33%
RJA
116
Raymond James & Associates
Florida
$528K +$39.9K +1,088 +9%
MAA
117
Managed Account Advisors
New Jersey
$513K -$6.34K -173 -1%
Group One Trading
118
Group One Trading
Illinois
$504K +$448K +12,216 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$503K
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$495K +$22K +600 +5%
First Manhattan
121
First Manhattan
New York
$495K +$73.3K +2,000 +20%
UBS Group
122
UBS Group
Switzerland
$465K +$108K +2,953 +36%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$459K -$934K -25,508 -70%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$456K -$80K -2,185 -17%
BA
125
Boston Advisors
Massachusetts
$451K +$401K +10,935 New