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XBiotech

Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$265K +$49.4K +3,100 +18%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$211K -$74K -4,647 -22%
Millennium Management
28
Millennium Management
New York
$194K +$239K +15,010 New
VEA
29
Virtus ETF Advisers
New York
$187K +$17.2K +1,078 +8%
TNB
30
Thomasville National Bank
Georgia
$173K
LSA
31
Leonteq Securities AG
Switzerland
$168K
SG Americas Securities
32
SG Americas Securities
New York
$165K +$203K +12,735 New
Morgan Stanley
33
Morgan Stanley
New York
$159K -$10.3K -645 -5%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$157K
VF
35
Virtu Financial
New York
$157K +$193K +12,111 New
SF
36
Synovus Financial
Georgia
$153K
Simplex Trading
37
Simplex Trading
Illinois
$153K +$3.19K +200 +2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$150K +$558 +35 +0.3%
EMG
39
ETF Managers Group
New Jersey
$146K +$35.8K +2,246 +25%
CANY
40
Caxton Associates (New York)
New York
$134K
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$130K +$160K +10,069 New
Deutsche Bank
42
Deutsche Bank
Germany
$113K -$3.41K -214 -2%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$110K
AIG
44
American International Group
New York
$108K -$1.39K -87 -1%
JP Morgan Chase
45
JP Morgan Chase
New York
$105K -$99.1K -6,222 -43%
Barclays
46
Barclays
United Kingdom
$80K +$67.8K +4,256 +212%
MIM
47
MetLife Investment Management
New Jersey
$76.3K +$93.9K +5,892 New
UBS Group
48
UBS Group
Switzerland
$74K +$32.5K +2,039 +56%
Legal & General Group
49
Legal & General Group
United Kingdom
$65K +$57.7K +3,623 +258%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$65K +$79.7K +5,000 New