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Aqua Metals

Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$2.85M -$2.99M -6,518 -54%
Frontier Capital Management
2
Frontier Capital Management
Massachusetts
$2.76M -$22K -48 -0.9%
BlackRock
3
BlackRock
New York
$2.35M +$37.6K +82 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.32M +$156K +341 +8%
SC
5
Selz Capital
New York
$1.43M – – –
Morgan Stanley
6
Morgan Stanley
New York
$1.38M +$1.1M +2,394 +883%
Millennium Management
7
Millennium Management
New York
$1.33M +$1.01M +2,196 +605%
Herald Investment Management
8
Herald Investment Management
United Kingdom
$1.03M – – –
State Street
9
State Street
Massachusetts
$731K +$134K +291 +26%
Invesco
10
Invesco
Georgia
$621K -$83.5K -182 -13%
Northern Trust
11
Northern Trust
Illinois
$614K +$120K +261 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$490K +$161K +350 +59%
Leisure Capital Management
13
Leisure Capital Management
California
$454K +$198K +432 +97%
Bank of America
14
Bank of America
North Carolina
$393K +$340K +740 +3,700%
PGCM
15
Prescott Group Capital Management
Oklahoma
$305K -$237K -516 -47%
Sigma Planning Corp
16
Sigma Planning Corp
Michigan
$205K +$90.9K +198 +101%
Parametric Portfolio Associates
17
Parametric Portfolio Associates
Washington
$201K +$128K +280 +262%
Regions Financial Corp
18
Regions Financial Corp
Alabama
$181K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$154K +$10.6K +23 +8%
Levin Capital Strategies
20
Levin Capital Strategies
New York
$144K +$128K +278 New
UBS Group
21
UBS Group
Switzerland
$138K +$62.4K +136 +105%
Prelude Capital Management
22
Prelude Capital Management
New York
$127K -$134K -292 -54%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$122K -$3.21K -7 -3%
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
$109K -$1.94M -4,219 -95%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$107K +$86.7K +189 +1,112%