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Alaunos Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$40.2M
BlackRock
2
BlackRock
New York
$35.2M +$1.34M +1,866 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.2M +$1.46M +2,035 +4%
State Street
4
State Street
Massachusetts
$24.1M +$6.64M +9,240 +31%
MVP
5
Miller Value Partners
Florida
$21M +$1.08M +1,506 +5%
MP
6
MSD Partners
New York
$14.1M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$6.83M -$16.8M -23,435 -68%
Northern Trust
8
Northern Trust
Illinois
$6.5M -$245K -341 -3%
Morgan Stanley
9
Morgan Stanley
New York
$6.22M +$746K +1,038 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.8M +$108K +151 +2%
Norges Bank
11
Norges Bank
Norway
$3.39M
Charles Schwab
12
Charles Schwab
California
$2.67M +$125K +174 +4%
UBS Group
13
UBS Group
Switzerland
$2.67M -$197K -274 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.54M -$29.5K -41 -1%
Citigroup
15
Citigroup
New York
$1.27M +$1.3M +1,809 +748%
CB
16
Commerce Bank
Missouri
$1.26M
TCIM
17
TIAA CREF Investment Management
New York
$1.26M -$202K -281 -12%
Deutsche Bank
18
Deutsche Bank
Germany
$1.22M +$825K +1,148 +141%
VIA
19
Vident Investment Advisory
Georgia
$1.21M +$392K +546 +39%
Group One Trading
20
Group One Trading
Illinois
$1.06M -$353K -491 -22%
Citadel Advisors
21
Citadel Advisors
Florida
$1.05M +$374K +520 +44%
TA
22
Teachers Advisors
New York
$1.02M +$20.1K +28 +2%
Swiss National Bank
23
Swiss National Bank
Switzerland
$906K
Brown Advisory
24
Brown Advisory
Maryland
$896K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$883K