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XBiotech

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$4.9M +$296K +35,711 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.75M +$269K +32,495 +9%
Northern Trust
3
Northern Trust
Illinois
$422K +$836 +101 +0.2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$389K +$5.29K +639 +2%
State Street
5
State Street
Massachusetts
$383K +$118K +14,290 +54%
AA
6
ALPS Advisors
Colorado
$342K -$51.4K -6,203 -15%
BIT
7
BlackRock Institutional Trust
California
$321K -$3.3K -399 -1%
MHS
8
M Holdings Securities
Oregon
$244K -$8.28K -1,000 -4%
ProShare Advisors
9
ProShare Advisors
Maryland
$230K -$17.9K -2,156 -8%
SF
10
Synovus Financial
Georgia
$167K
GCP
11
GSA Capital Partners
United Kingdom
$162K +$19.9K +2,400 +16%
Charles Schwab
12
Charles Schwab
California
$136K +$2.96K +357 +3%
BIM
13
BlackRock Investment Management
Delaware
$134K +$2.12K +256 +2%
DekaBank Deutsche Girozentrale
14
DekaBank Deutsche Girozentrale
Germany
$134K +$116K +14,000 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$125K +$4.8K +580 +5%
TCIM
16
TIAA CREF Investment Management
New York
$119K
Morgan Stanley
17
Morgan Stanley
New York
$98K -$55.8K -6,739 -39%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$82K +$9.7K +1,172 +16%
Deutsche Bank
19
Deutsche Bank
Germany
$72K +$38K +4,591 +144%
Citigroup
20
Citigroup
New York
$70K +$14.4K +1,734 +31%
TA
21
Teachers Advisors
New York
$54K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$35K
NFA
23
Nationwide Fund Advisors
Ohio
$25K -$296K -35,775 -93%
AIG
24
American International Group
New York
$22K
TRCT
25
Tower Research Capital (TRC)
New York
$22K +$18.9K +2,281 New