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Name Holding Trade Value Shares
Change
Change in
Stake
HHAA
1
Henry H. Armstrong Associates
Pennsylvania
$22.4M +$35.7K +16,036 New
GS
2
Gagnon Securities
New York
$2.84M +$514K +230,494 +13%
HCMT
3
Highland Capital Management (Texas)
Texas
$2.26M -$5.99K -2,689 -0.2%
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.78M -$446K -200,000 -14%
GA
5
Gagnon Advisors
New York
$1.33M
RA
6
Royce & Associates
New York
$737K +$223K +100,111 +23%
Vanguard Group
7
Vanguard Group
Pennsylvania
$405K
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$298K
BCM
9
Bridgeway Capital Management
Texas
$280K +$223K +100,000 +100%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$245K
TGHSA
11
TPG Group Holdings (SBS) Advisors
Texas
$244K
JP Morgan Chase
12
JP Morgan Chase
New York
$122K
GF
13
Gabelli Funds
New York
$72K
SIM
14
Spark Investment Management
New York
$66K -$21.6K -9,700 -17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$60K
Goldman Sachs
16
Goldman Sachs
New York
$45K -$10.5K -4,694 -13%
BlackRock
17
BlackRock
New York
$35K +$55.1K +24,728 New
PAM
18
Panagora Asset Management
Massachusetts
$33K +$53.1K +23,826 New
Northern Trust
19
Northern Trust
Illinois
$20K +$31.4K +14,089 New
SCM
20
Sterling Capital Management
North Carolina
$17K
TA
21
Teton Advisors
New York
$14K
TRCT
22
Tower Research Capital (TRC)
New York
$14K +$14.1K +6,318 +170%
TDC
23
Thompson Davis & Co
Virginia
$6K +$5.57K +2,500 +125%
UBS Group
24
UBS Group
Switzerland
$1K -$5.36K -2,403 -71%
Morgan Stanley
25
Morgan Stanley
New York
$1K +$223 +100 +14%