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Name Holding Trade Value Shares
Change
Change in
Stake
RAM
1
Roumell Asset Management
Maryland
$2.95M -$1.04M -21,255 -25%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$2.07M +$4.12K +84 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.29M
CM
4
CM Management
Florida
$1.03M
FM
5
Family Management
New York
$446K +$465K +9,479 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$241K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$138K +$143K +2,920 New
Renaissance Technologies
8
Renaissance Technologies
New York
$137K -$192K -3,912 -57%
Osaic Holdings
9
Osaic Holdings
Arizona
$124K -$11.8K -241 -8%
BlackRock
10
BlackRock
New York
$110K -$2.45K -50 -2%
Brown Advisory
11
Brown Advisory
Maryland
$104K
State Street
12
State Street
Massachusetts
$66K +$68.6K +1,400 New
Citadel Advisors
13
Citadel Advisors
Florida
$61K -$39.5K -806 -39%
Northern Trust
14
Northern Trust
Illinois
$60K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$51K +$53.9K +1,099 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$40K
Millennium Management
17
Millennium Management
New York
$31K +$32.8K +668 New
Bank of America
18
Bank of America
North Carolina
$20K +$2.06K +42 +11%
Simplex Trading
19
Simplex Trading
Illinois
$17K
US Bancorp
20
US Bancorp
Minnesota
$11K +$11.8K +241 New
Morgan Stanley
21
Morgan Stanley
New York
$4K
VF
22
Virtu Financial
New York
-$132K -2,218 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
-$86K -1,445 Closed
MFG
24
Magnus Financial Group
New York
-$60K -1,000 Closed
UBS Group
25
UBS Group
Switzerland
-$15K -250 Closed