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XBiotech

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.76M +$856K +48,883 +24%
BFA
2
BlackRock Fund Advisors
California
$1.56M -$19.9K -1,137 -1%
Goldman Sachs
3
Goldman Sachs
New York
$799K +$936K +53,462 New
AA
4
ALPS Advisors
Colorado
$748K +$325K +18,596 +59%
FHC
5
Forest Hill Capital
Arkansas
$672K
Northern Trust
6
Northern Trust
Illinois
$668K +$783K +44,739 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$596K +$698K +39,896 New
BIT
8
BlackRock Institutional Trust
California
$495K +$141K +8,049 +32%
MHS
9
M Holdings Securities
Oregon
$401K +$233K +13,333 +99%
State Street
10
State Street
Massachusetts
$349K +$38.2K +2,185 +10%
BFG
11
Beacon Financial Group
Texas
$321K
SF
12
Synovus Financial
Georgia
$264K +$309K +17,672 New
BIM
13
BlackRock Investment Management
Delaware
$208K -$4.97K -284 -2%
Charles Schwab
14
Charles Schwab
California
$203K +$237K +13,542 New
TCIM
15
TIAA CREF Investment Management
New York
$188K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$187K +$39.9K +2,282 +22%
Millennium Management
17
Millennium Management
New York
$186K -$9.7K -554 -4%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$110K
Morgan Stanley
19
Morgan Stanley
New York
$102K -$227K -12,971 -65%
TA
20
Teachers Advisors
New York
$85K
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$55K +$16.7K +956 +35%
NFA
22
Nationwide Fund Advisors
Ohio
$39K
AIG
23
American International Group
New York
$35K +$35 +2 +0.1%
BA
24
BlackRock Advisors
Delaware
$30K
TRCT
25
Tower Research Capital (TRC)
New York
$30K +$21.3K +1,217 +143%