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Atlanticus Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.44M -$862 -318 -0%
BlackRock Institutional Trust
2
BlackRock Institutional Trust
California
$1.88M – – –
Citadel Advisors
3
Citadel Advisors
Florida
$1.7M +$1.14K +420 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$820K -$10.8K -3,969 -2%
AQR Arbitrage
5
AQR Arbitrage
Connecticut
$676K – – –
CL
6
CSS LLC
Illinois
$574K -$11.4K -4,213 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$259K +$192 +71 +0.1%
Bridgeway Capital Management
8
Bridgeway Capital Management
Texas
$212K – – –
Goldman Sachs
9
Goldman Sachs
New York
$139K +$107K +39,497 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$66K – – –
Morgan Stanley
11
Morgan Stanley
New York
$59K -$12.3K -4,521 -21%
Northern Trust
12
Northern Trust
Illinois
$55K -$8.65K -3,190 -17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46K +$2.12K +782 +6%
Deutsche Bank
14
Deutsche Bank
Germany
$33K +$14.7K +5,417 +132%
American International Group
15
American International Group
New York
$9.7K +$6.78K +2,500 +1,042%
Nationwide Fund Advisors
16
Nationwide Fund Advisors
Ohio
$7K – – –
Tower Research Capital (TRC)
17
Tower Research Capital (TRC)
New York
$5K +$2.52K +928 +168%
Citigroup
18
Citigroup
New York
$4K – – –
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
BlackRock Investment Management
20
BlackRock Investment Management
Delaware
$4K +$2.81K +1,038 New
UBS Group
21
UBS Group
Switzerland
$2K -$1.14K -421 -38%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
$2K – – –
LS Investment Advisors
23
LS Investment Advisors
Michigan
$2K – – –
BlackRock Advisors
24
BlackRock Advisors
Delaware
$1K – – –
Aristeia Capital
25
Aristeia Capital
Connecticut
– -$1.08M -500,000 Closed