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Virgin Galactic

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penserra Capital Management
California
$2.18M -$419K -3,266 -12%
OCM
27
Once Capital Management
New York
$2.05M
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$1.78M +$138K +1,072 +6%
SSA
29
Schonfeld Strategic Advisors
New York
$1.7M +$1.12M +8,725 +93%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.66M -$3.18M -24,750 -58%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.53M +$139K +1,084 +7%
Mitsubishi UFJ Asset Management
32
Mitsubishi UFJ Asset Management
Japan
$1.5M +$22.7K +177 +1%
Jane Street
33
Jane Street
New York
$1.45M +$189K +1,470 +11%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$33.5K -261 -2%
RA
35
Royce & Associates
New York
$1.25M
UBS Group
36
UBS Group
Switzerland
$1.19M +$1.47M +11,479 +984%
Rafferty Asset Management
37
Rafferty Asset Management
New York
$1.12M +$5.9K +46 +0.4%
William Blair & Company
38
William Blair & Company
Illinois
$1.11M -$88.4K -689 -6%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.11M
UBS AM
40
UBS AM
Illinois
$1.06M +$84.5K +658 +6%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.05M -$227K -1,767 -14%
HF
42
HRT Financial
New York
$1.04M +$1.42M +11,030 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$987K +$139K +1,082 +12%
Holocene Advisors
44
Holocene Advisors
New York
$908K -$1.57M -12,199 -56%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$746K +$12.5K +97 +1%
Invesco
46
Invesco
Georgia
$673K +$7.06K +55 +0.8%
Osaic Holdings
47
Osaic Holdings
Arizona
$668K -$31.2K -243 -3%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$613K +$11.6K +90 +1%
MIM
49
MetLife Investment Management
New Jersey
$560K
LPL Financial
50
LPL Financial
California
$532K -$53.3K -415 -7%