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Arrowhead Research

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$303K
Morgan Stanley
27
Morgan Stanley
New York
$298K +$43.6K +10,337 +20%
FAAS
28
First Allied Advisory Services
California
$294K -$21.8K -5,159 -8%
Goldman Sachs
29
Goldman Sachs
New York
$289K -$820K -194,507 -76%
Citigroup
30
Citigroup
New York
$275K +$169K +40,141 +234%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$262K
Stifel Financial
32
Stifel Financial
Missouri
$260K +$227K +53,853 New
ProShare Advisors
33
ProShare Advisors
Maryland
$248K -$21.4K -5,087 -9%
RJA
34
Raymond James & Associates
Florida
$232K -$110K -25,990 -35%
VEA
35
Virtus ETF Advisers
New York
$216K -$12K -2,835 -6%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$216K
FPC
37
Falcon Point Capital
California
$211K +$20.5K +4,873 +13%
CG
38
Cutler Group
California
$210K +$112K +26,600 +156%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$194K
AIG
40
American International Group
New York
$180K
NFA
41
Nationwide Fund Advisors
Ohio
$176K -$11K -2,611 -7%
MC
42
Moors & Cabot
Massachusetts
$176K +$31.9K +7,570 +27%
UOTTAIMCU
43
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$173K
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$130K +$116K +27,500 New
BA
45
BlackRock Advisors
Delaware
$129K
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$123K
UBS AM
47
UBS AM
Illinois
$115K -$65.8K -15,600 -40%
CCM
48
Condor Capital Management
New Jersey
$111K
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$111K
VOYA Investment Management
50
VOYA Investment Management
Georgia
$109K