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Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$780K +$820K +22,782 New
Boothbay Fund Management
27
Boothbay Fund Management
New York
$777K +$95.1K +2,641 +13%
Bank of America
28
Bank of America
North Carolina
$769K -$33.5K -929 -4%
E
29
Ergoteles
New York
$767K -$7.38K -205 -0.9%
Marshall Wace
30
Marshall Wace
United Kingdom
$766K +$806K +22,369 New
RB
31
Rodgers Brothers
Pennsylvania
$720K – – –
Horizon Kinetics Asset Management
32
Horizon Kinetics Asset Management
New York
$712K – – –
DIA
33
Dean Investment Associates
Ohio
$653K -$252K -6,997 -27%
WDA
34
Wendell David Associates
New Hampshire
$612K – – –
State Street
35
State Street
Massachusetts
$581K -$90K -2,500 -13%
NSIM
36
North Star Investment Management
Illinois
$580K +$53.8K +1,495 +10%
Quadrature Capital
37
Quadrature Capital
United Kingdom
$578K +$334K +9,262 +121%
Citadel Advisors
38
Citadel Advisors
Florida
$536K +$564K +15,660 New
DCM
39
Dean Capital Management
Kansas
$423K -$170K -4,718 -28%
HRT Financial
40
HRT Financial
New York
$416K -$109K -3,026 -20%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$396K -$158K -4,400 -28%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$367K +$386K +10,707 New
Winton Group
43
Winton Group
United Kingdom
$364K +$86.2K +2,394 +29%
OFA
44
Oak Family Advisors
Illinois
$320K +$337K +9,350 New
Morgan Stanley
45
Morgan Stanley
New York
$313K +$78.5K +2,179 +31%
Invesco
46
Invesco
Georgia
$310K +$10.9K +304 +3%
Marshall Wace North America
47
Marshall Wace North America
New York
$294K +$310K +8,597 New
HCP
48
Holt Capital Partners
Texas
$276K – – –
HA
49
Harbor Advisors
Florida
$264K – – –
XWM
50
Xcel Wealth Management
Florida
$257K +$36K +1,000 +15%