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Vir Biotechnology

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
76
Bank of Nova Scotia
Ontario, Canada
$534K +$648K +19,940 New
Osaic Holdings
77
Osaic Holdings
Arizona
$523K +$584K +17,962 +1,160%
JFA
78
Johanson Financial Advisors
California
$511K -$65K -2,000 -9%
TI
79
Trexquant Investment
Connecticut
$500K +$166K +5,103 +38%
CF
80
CNA Financial
Illinois
$475K +$179K +5,520 +45%
RJA
81
Raymond James & Associates
Florida
$470K +$135K +4,150 +31%
Man Group
82
Man Group
United Kingdom
$458K +$557K +17,131 New
AAMU
83
Amundi Asset Management US
Massachusetts
$456K +$189K +5,811 +52%
Stifel Financial
84
Stifel Financial
Missouri
$424K -$109K -3,350 -17%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$420K
WG
86
Winton Group
United Kingdom
$404K -$1.21M -37,077 -71%
JG
87
Jefferies Group
New York
$402K +$488K +15,000 New
PA
88
Profund Advisors
Maryland
$385K +$44.8K +1,377 +11%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$381K +$462K +14,211 New
PA
90
Parallel Advisors
California
$364K
Handelsbanken Fonder
91
Handelsbanken Fonder
Sweden
$329K
SO
92
STRS Ohio
Ohio
$316K -$153K -4,700 -28%
CAM
93
ClariVest Asset Management
California
$311K -$521K -16,033 -58%
Invesco
94
Invesco
Georgia
$306K +$372K +11,438 New
DCM
95
Dupont Capital Management
Delaware
$303K +$201K +6,179 +120%
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$273K +$208K +6,389 +168%
UBS AM
97
UBS AM
Illinois
$269K -$3.84M -118,199 -92%
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$264K +$8.91K +274 +3%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$258K -$310K -9,540 -50%
MAM
100
Martingale Asset Management
Massachusetts
$256K +$310K +9,523 New