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Repligen

Name Holding Trade Value Shares
Change
Change in
Stake
QT
151
Quantbot Technologies
New York
$31K +$24.9K +1,400 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$24K +$18.9K +1,064 New
Creative Planning
153
Creative Planning
Kansas
$23K
TRCT
154
Tower Research Capital (TRC)
New York
$23K +$9.63K +541 +118%
BlackRock
155
BlackRock
New York
$17K -$3.28K -184 -20%
1IC
156
1919 Investment Counsel
Maryland
$16K
AP
157
Advisors Preferred
Maryland
$13.1K +$10.3K +576 New
US Bancorp
158
US Bancorp
Minnesota
$7K
GSC
159
Ground Swell Capital
South Carolina
$7K +$5.63K +316 New
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$6K +$1.26K +71 +36%
GC
161
Globeflex Capital
California
$4K -$2.4K -135 -43%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$2.42K -$2.21K -124 -54%
GAM
163
Gemmer Asset Management
California
$1K +$570 +32 New
Millennium Management
164
Millennium Management
New York
-$14.8M -1,153,314 Closed
FA
165
Friess Associates
Delaware
-$4.56M -354,500 Closed
NI
166
Numeric Investors
Massachusetts
-$2.44M -189,750 Closed
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.2M -93,296 Closed
CBOA
168
Commonwealth Bank of Australia
Australia
-$1.03M -80,286 Closed
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
-$1.17M -65,904 Closed
SIM
170
Spark Investment Management
New York
-$821K -63,900 Closed
ARTA
171
A.R.T. Advisors
New York
-$335K -26,077 Closed
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
-$317K -24,627 Closed
LP
173
LMR Partners
United Kingdom
-$313K -24,282 Closed
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
-$302K -23,497 Closed
WMSA
175
Weiss Multi-Strategy Advisers
New York
-$162K -12,610 Closed