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State Street SPDR S&P Biotech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.81B -$311M -2,074,069 -13%
Goldman Sachs
2
Goldman Sachs
New York
$1.49B -$769M -5,135,573 -32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.3B -$708M -4,730,000 -33%
Bank of America
4
Bank of America
North Carolina
$987M +$240M +1,603,931 +28%
JP Morgan Chase
5
JP Morgan Chase
New York
$921M +$872M +5,825,292 +602%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$908M +$963M +6,432,956 +2,497%
Citigroup
7
Citigroup
New York
$854M +$40.7M +271,735 +5%
UBS Group
8
UBS Group
Switzerland
$264M -$122M -812,891 -29%
Barclays
9
Barclays
United Kingdom
$254M -$115M -765,404 -29%
Wells Fargo
10
Wells Fargo
California
$135M -$299M -2,000,295 -67%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$128M +$139M +930,976 +5,968%
LPL Financial
12
LPL Financial
California
$89.7M +$9.22M +61,548 +10%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$82.1M -$211M -1,412,341 -70%
SG Americas Securities
14
SG Americas Securities
New York
$69.2M +$75.8M +506,291 +12,040%
JG
15
Jefferies Group
New York
$64.4M +$62.1M +414,500 +691%
Jane Street
16
Jane Street
New York
$58.7M +$58.2M +388,419 +882%
CAC
17
Cowen and Company
New York
$54.6M +$48.3M +322,494 +403%
Two Sigma Investments
18
Two Sigma Investments
New York
$54M +$7.23M +48,300 +14%
Bank Julius Baer & Co
19
Bank Julius Baer & Co
Switzerland
$49.1M +$9.04M +60,396 +20%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$48.8M -$6.97M -46,579 -11%
WT
21
Whittier Trust
California
$34.8M +$3.15M +21,072 +9%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$33.4M +$33.7M +225,000 +1,047%
HF
23
HRT Financial
New York
$32.4M +$27.5M +183,981 +337%
Millennium Management
24
Millennium Management
New York
$31M +$28.2M +188,397 +471%
RJA
25
Raymond James & Associates
Florida
$29.6M +$628K +4,192 +2%