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XBiotech

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$34K +$37.5K +2,006 New
Citigroup
52
Citigroup
New York
$29K -$40.5K -2,172 -57%
Morgan Stanley
53
Morgan Stanley
New York
$27K -$203K -10,868 -87%
AIP
54
Ameritas Investment Partners
Nebraska
$20K
ME
55
McIlrath & Eck
Washington
$13K +$14.1K +753 New
IA
56
IFP Advisors
Florida
$12K
Canada Life
57
Canada Life
Manitoba, Canada
$11K -$34.8K -1,863 -75%
PCM
58
Penserra Capital Management
California
$11K -$93 -5 -0.7%
US Bancorp
59
US Bancorp
Minnesota
$9K
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$8K -$33.6K -1,799 -80%
NFG
61
Next Financial Group
Texas
$5K
QT
62
Quantbot Technologies
New York
$5K
MF
63
Manchester Financial
California
$4K +$4.83K +259 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$2K
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$1K
VI
66
Vestcor Inc
New Brunswick, Canada
-$303K -19,371 Closed
TNB
67
Thomasville National Bank
Georgia
-$218K -13,650 Closed
QI
68
QS Investors
New York
-$168K -10,750 Closed
VRS
69
Virginia Retirement Systems
Virginia
-$163K -10,400 Closed
Belvedere Trading
70
Belvedere Trading
Illinois
-$109K -6,983 Closed
SFS
71
Sowell Financial Services
Arkansas
-$10K -650 Closed
Osaic Holdings
72
Osaic Holdings
Arizona
-$5K -300 Closed
ASN
73
Advisory Services Network
Georgia
-$3K -200 Closed
CFA
74
Carroll Financial Associates
North Carolina
-$1K -100 Closed
PAM
75
Panagora Asset Management
Massachusetts
-$1K -94 Closed