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10x Genomics

Name Holding Trade Value Shares
Change
Change in
Stake
HF
301
HRT Financial
New York
-$2.24M -40,050 Closed
Balyasny Asset Management
302
Balyasny Asset Management
Illinois
-$1.22M -21,745 Closed
LIP
303
Liontrust Investment Partners
United Kingdom
-$1.12M -20,000 Closed
PMEF
304
Point72 Middle East FZE
United Arab Emirates
-$950K -16,972 Closed
CIA
305
Choate Investment Advisors
Massachusetts
-$878K -15,692 Closed
Simplex Trading
306
Simplex Trading
Illinois
-$624K -14,200 Closed
LP
307
LMR Partners
United Kingdom
-$726K -12,969 Closed
HLA
308
Hamilton Lane Advisors
Pennsylvania
-$600K -10,718 Closed
YIH
309
Y-Intercept (HK)
Hong Kong
-$553K -9,884 Closed
GAM
310
Gotham Asset Management
New York
-$486K -8,686 Closed
Marshall Wace
311
Marshall Wace
United Kingdom
-$421K -7,516 Closed
RJA
312
Raymond James & Associates
Florida
-$407K -7,270 Closed
BPCE
313
Bank Pictet & Cie (Europe)
Germany
-$343K -6,138 Closed
BL
314
Balentine LLC
Georgia
-$291K -5,198 Closed
URS
315
Utah Retirement Systems
Utah
-$285K -5,100 Closed
M&T Bank
316
M&T Bank
New York
-$252K -4,501 Closed
CAPTRUST Financial Advisors
317
CAPTRUST Financial Advisors
North Carolina
-$251K -4,488 Closed
CAN
318
Cetera Advisor Networks
California
-$237K -4,235 Closed
BFG
319
Bleakley Financial Group
New Jersey
-$234K -4,189 Closed
Teacher Retirement System of Texas
320
Teacher Retirement System of Texas
Texas
-$215K -3,846 Closed
GM
321
GeoWealth Management
Illinois
-$203K -3,628 Closed
TSS
322
Two Sigma Securities
New York
-$201K -3,594 Closed
PIA
323
Powell Investment Advisors
Florida
-$200K -3,577 Closed
IUHSA
324
Itau Unibanco Holding S.A.
Brazil
-$18.6K -332 Closed
ACM
325
Aquatic Capital Management
Illinois
-$11K -200 Closed