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Atlanticus Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.63M +$3.82M +1,013,929 New
BIT
2
BlackRock Institutional Trust
California
$1.94M +$2.04M +540,923 New
AC
3
Aristeia Capital
Connecticut
$1.79M +$1.88M +500,000 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.74M +$1.83M +486,533 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$785K +$826K +219,399 New
AQR Capital Management
6
AQR Capital Management
Connecticut
$685K +$720K +191,430 New
LA
7
Linden Advisors
New York
$284K +$298K +79,300 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$260K +$273K +72,557 New
BCM
9
Bridgeway Capital Management
Texas
$239K +$252K +66,861 New
GP
10
GLG Partners
United Kingdom
$228K +$239K +63,611 New
Morgan Stanley
11
Morgan Stanley
New York
$192K +$202K +53,793 New
Northern Trust
12
Northern Trust
Illinois
$92K +$96.9K +25,757 New
Invesco
13
Invesco
Georgia
$77K +$80.2K +21,320 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$67K +$70.8K +18,829 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$63K +$66.4K +17,656 New
Goldman Sachs
16
Goldman Sachs
New York
$61K +$63.9K +16,980 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$54K +$57.2K +15,189 New
TPM
18
T2 Partners Management
New York
$53K +$56.1K +14,918 New
BFA
19
BlackRock Fund Advisors
California
$50K +$52K +13,827 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$44K +$46.3K +12,314 New
Wells Fargo
21
Wells Fargo
California
$40K +$42K +11,153 New
Bank of America
22
Bank of America
North Carolina
$36K +$37.7K +10,006 New
Citigroup
23
Citigroup
New York
$27K +$28.5K +7,587 New
Deutsche Bank
24
Deutsche Bank
Germany
$14K +$15.4K +4,104 New
BlackRock
25
BlackRock
New York
$13K +$13.5K +3,575 New