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Xeris Biopharma Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IC
101
IEQ Capital
California
$473K -$32.4K -4,890 -6%
Franklin Resources
102
Franklin Resources
California
$465K -$273K -41,211 -34%
MF
103
Magnetar Financial
Illinois
$460K +$526K +79,302 New
MIM
104
MetLife Investment Management
New Jersey
$445K +$509K +76,763 New
Vanguard Global Advisers
105
Vanguard Global Advisers
Pennsylvania
$444K +$507K +76,511 New
WWM
106
Western Wealth Management
Colorado
$439K
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$428K +$17K +2,559 +4%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$423K
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$422K +$179K +27,003 +59%
PCM
110
Penn Capital Management
Pennsylvania
$400K +$138K +20,832 +43%
IQI
111
Integrated Quantitative Investments
Washington
$384K
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$372K +$58.5K +8,824 +16%
Wells Fargo
113
Wells Fargo
California
$338K -$746K -112,489 -66%
Prudential Financial
114
Prudential Financial
New Jersey
$331K -$3.73M -561,810 -91%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$329K +$376K +56,706 New
Osaic Holdings
116
Osaic Holdings
Arizona
$318K +$16.4K +2,471 +5%
WAM
117
Weiss Asset Management
Massachusetts
$290K
PVM
118
Palogic Value Management
Texas
$290K +$332K +50,000 New
VCM
119
Voleon Capital Management
California
$270K +$308K +46,508 New
AA
120
AlphaCentric Advisors
Puerto Rico
$266K +$16.5K +2,494 +6%
ASRS
121
Arizona State Retirement System
Arizona
$264K +$2.03K +306 +0.7%
Cetera Investment Advisers
122
Cetera Investment Advisers
Illinois
$258K +$38.1K +5,750 +15%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$253K +$33K +4,974 +13%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$252K
GAM
125
Gotham Asset Management
New York
$251K +$52K +7,845 +22%