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Virgin Galactic

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$6.42M +$6.07M +32,504 New
Nuveen
27
Nuveen
North Carolina
$6.08M +$275K +1,472 +5%
Deutsche Bank
28
Deutsche Bank
Germany
$5.83M +$4.61M +24,681 +512%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.72M +$112K +598 +2%
PCM
30
Penserra Capital Management
California
$5.58M +$2.1M +11,249 +66%
UBS Group
31
UBS Group
Switzerland
$5.3M +$776K +4,153 +18%
Jane Street
32
Jane Street
New York
$5.01M -$6.12M -32,777 -56%
Goldman Sachs
33
Goldman Sachs
New York
$4.82M -$16.9M -90,304 -79%
HF
34
HRT Financial
New York
$4.67M +$3.28M +17,532 +287%
Swiss National Bank
35
Swiss National Bank
Switzerland
$4.52M +$308K +1,650 +8%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$4.44M +$792K +4,240 +23%
OCM
37
Once Capital Management
New York
$4.29M +$2.88M +15,410 +244%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$4.24M +$3.24M +17,366 +422%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$3.34M -$949K -5,078 -23%
PPA
40
Parametric Portfolio Associates
Washington
$3.31M +$1.46M +7,822 +88%
Twin Tree Management
41
Twin Tree Management
Texas
$3.06M -$6.86M -36,739 -70%
UBS AM
42
UBS AM
Illinois
$2.91M +$481K +2,576 +21%
William Blair & Company
43
William Blair & Company
Illinois
$2.71M -$153K -819 -6%
JP Morgan Chase
44
JP Morgan Chase
New York
$2.68M +$2.08M +11,121 +452%
RA
45
Royce & Associates
New York
$2.62M
Rafferty Asset Management
46
Rafferty Asset Management
New York
$2.44M -$237K -1,269 -9%
CSS
47
Cubist Systematic Strategies
Connecticut
$2.42M +$174K +934 +8%
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$2.39M +$934 +5 +0%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.38M -$186K -998 -8%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$2.06M +$11.4K +61 +0.6%