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Xeris Biopharma Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Centiva Capital
New York
$341K +$250K +62,053 New
SO
102
STRS Ohio
Ohio
$334K -$8.88K -2,200 -3%
BCM
103
Bayesian Capital Management
New York
$326K +$239K +59,300 New
QT
104
Quantbot Technologies
New York
$297K +$218K +54,107 New
M1FG
105
Mach-1 Financial Group
Arkansas
$288K +$212K +52,530 New
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$281K
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279K -$8.65K -2,143 -4%
IIM
108
INTECH Investment Management
Florida
$275K -$35.7K -8,841 -15%
WAM
109
Weiss Asset Management
Massachusetts
$275K
VIA
110
Virtus Investment Advisers
Connecticut
$265K +$195K +48,288 New
HIS
111
Harvest Investment Services
Illinois
$255K +$188K +46,457 New
Cetera Investment Advisers
112
Cetera Investment Advisers
Illinois
$245K +$180K +44,597 New
YIH
113
Y-Intercept (HK)
Hong Kong
$244K +$180K +44,518 New
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$238K +$83.2K +20,600 +90%
LWM
115
LJI Wealth Management
Indiana
$233K
Mariner
116
Mariner
Kansas
$227K +$44.6K +11,054 +36%
Verition Fund Management
117
Verition Fund Management
Connecticut
$227K -$177K -43,920 -52%
GA
118
Goldstein Advisors
Wisconsin
$220K +$8.88K +2,200 +6%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$218K -$20K -4,958 -11%
Osaic Holdings
120
Osaic Holdings
Arizona
$214K -$19.7K -4,886 -11%
LPL Financial
121
LPL Financial
California
$213K +$7.27K +1,800 +5%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$208K
ProShare Advisors
123
ProShare Advisors
Maryland
$204K -$38.2K -9,472 -20%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$190K
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$189K +$69.8K +17,301 +101%