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Name Holding Trade Value Shares
Change
Change in
Stake
RAM
1
Roumell Asset Management
Maryland
$1.82M
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$1.28M
Vanguard Group
3
Vanguard Group
Pennsylvania
$799K
CM
4
CM Management
Florida
$638K
FM
5
Family Management
New York
$276K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$149K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$128K +$53.8K +1,466 +50%
VF
8
Virtu Financial
New York
$109K +$138K +3,761 New
Citadel Advisors
9
Citadel Advisors
Florida
$101K +$79.9K +2,179 +169%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$82K +$63.1K +1,721 +157%
BlackRock
11
BlackRock
New York
$70K +$2.31K +63 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
$67K -$11.7K -318 -12%
Brown Advisory
13
Brown Advisory
Maryland
$64K
State Street
14
State Street
Massachusetts
$41K
TSS
15
Two Sigma Securities
New York
$41K +$51.8K +1,413 New
Northern Trust
16
Northern Trust
Illinois
$37K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$25K
Simplex Trading
18
Simplex Trading
Illinois
$20K +$15.6K +426 +146%
Bank of America
19
Bank of America
North Carolina
$13K +$440 +12 +3%
UBS Group
20
UBS Group
Switzerland
$11K +$14.2K +388 New
TRCT
21
Tower Research Capital (TRC)
New York
$4K +$5.39K +147 New
Morgan Stanley
22
Morgan Stanley
New York
$2K -$954 -26 -28%
Renaissance Technologies
23
Renaissance Technologies
New York
-$137K -2,903 Closed
Millennium Management
24
Millennium Management
New York
-$31K -668 Closed
US Bancorp
25
US Bancorp
Minnesota
-$11K -241 Closed