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State Street SPDR S&P Biotech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$59.1M -$1.34M -16,603 -2%
Barclays
27
Barclays
United Kingdom
$58.5M -$54.9M -678,544 -49%
Bessemer Group
28
Bessemer Group
New Jersey
$55.3M +$14.3M +176,031 +36%
BlackRock
29
BlackRock
New York
$55.2M +$4.13M +50,970 +8%
Ameriprise
30
Ameriprise
Minnesota
$54.6M +$16.2M +199,868 +44%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$53.4M -$963K -11,892 -2%
Bank Julius Baer & Co
32
Bank Julius Baer & Co
Switzerland
$52.3M -$891K -11,010 -2%
DCM
33
DAFNA Capital Management
California
$47M
IL
34
Investure LLC
Virginia
$46.6M
MPM
35
MBB Public Markets
Illinois
$43.6M +$2.83M +35,000 +7%
Janus Henderson Group
36
Janus Henderson Group
$41.4M -$71.4K -882 -0.2%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$40.6M -$129M -1,594,745 -77%
MM
38
Main Management
California
$39.3M +$8.56M +105,733 +29%
CS
39
Credit Suisse
Switzerland
$39M +$1.13M +13,985 +3%
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$37.7M -$110M -1,364,434 -75%
CM
41
Castleark Management
Illinois
$37.2M
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$34.4M +$30.7M +379,787 +1,085%
Citadel Advisors
43
Citadel Advisors
Florida
$34.4M -$5.14M -63,538 -13%
HighTower Advisors
44
HighTower Advisors
Illinois
$32.7M -$3.04M -37,555 -9%
Blackstone Inc
45
Blackstone Inc
New York
$32.7M +$28.3M +350,000 +805%
JSAM
46
J. Safra Asset Management
New York
$31.3M -$5.71M -70,572 -16%
Jane Street
47
Jane Street
New York
$30.6M +$10.1M +124,432 +51%
G
48
GenTrust
Florida
$30.5M +$5.42M +66,892 +22%
LP
49
LMR Partners
United Kingdom
$29.4M -$32M -395,060 -53%
ERSOT
50
Employees Retirement System of Texas
Texas
$29.3M +$28.6M +353,000 New