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RUBY

Rubius Therapeutics, Inc

Delisted

RUBY was delisted on the 6th of March, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$872K +$894K +35,732 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$791K +$810K +32,386 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$786K +$505K +20,200 +168%
Temasek Holdings
54
Temasek Holdings
Singapore
$731K +$750K +29,967 New
ProShare Advisors
55
ProShare Advisors
Maryland
$677K +$174K +6,942 +33%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$659K
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$647K +$116K +4,628 +21%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$634K -$314K -12,565 -33%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$626K +$386K +15,448 +151%
SG Americas Securities
60
SG Americas Securities
New York
$625K -$127K -5,059 -16%
AIG
61
American International Group
New York
$617K +$109K +4,374 +21%
HHAM
62
HITE Hedge Asset Management
Massachusetts
$608K
CS
63
Credit Suisse
Switzerland
$592K +$100K +3,999 +20%
Invesco
64
Invesco
Georgia
$530K +$303K +12,125 +127%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$504K +$145K +5,800 +39%
Principal Financial Group
66
Principal Financial Group
Iowa
$457K +$469K +18,741 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$435K +$54.6K +2,184 +14%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$433K
Squarepoint
69
Squarepoint
New York
$427K +$50.7K +2,025 +13%
MIM
70
MetLife Investment Management
New Jersey
$409K +$61.6K +2,464 +17%
Bank of America
71
Bank of America
North Carolina
$384K -$39.7K -1,587 -9%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$363K +$372K +14,887 New
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$355K -$28.8K -1,150 -7%
CF
74
Centaurus Financial
California
$342K
CSS
75
Cubist Systematic Strategies
Connecticut
$338K +$152K +6,094 +79%