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Name Holding Trade Value Shares
Change
Change in
Stake
2C
1
272 Capital
Texas
$11.9M +$53.8K +17,832 +0.4%
BlackRock
2
BlackRock
New York
$7.72M +$525K +174,069 +7%
AACA
3
American Assets Capital Advisers
California
$6.76M +$499K +165,424 +7%
BFM
4
Boothbay Fund Management
New York
$6.36M +$60.2K +19,947 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.07M +$101K +33,635 +2%
Capstone Investment Advisors
6
Capstone Investment Advisors
New York
$5.74M +$3.99K +1,324 +0.1%
Legal & General Group
7
Legal & General Group
United Kingdom
$3.17M -$100K -33,248 -3%
BRF
8
B. Riley Financial
California
$3.03M -$792K -262,731 -20%
LCS
9
Levin Capital Strategies
New York
$2.73M -$273K -90,458 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.44M +$115K +38,031 +5%
State Street
11
State Street
Massachusetts
$2.31M +$18.4K +6,088 +0.7%
EP
12
Elkhorn Partners
Nebraska
$1.79M +$1.28K +424 +0.1%
Northern Trust
13
Northern Trust
Illinois
$1.11M -$5.05K -1,674 -0.4%
Morgan Stanley
14
Morgan Stanley
New York
$834K +$177K +58,735 +25%
EPM
15
Equitec Proprietary Markets
Illinois
$680K -$6.33K -2,100 -0.9%
Nuveen
16
Nuveen
North Carolina
$432K
ISL
17
Ingalls & Snyder LLC
New York
$403K -$83.6K -27,700 -16%
DIM
18
Delta Investment Management
California
$398K
BCM
19
Bridgeway Capital Management
Texas
$372K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$331K -$2.97K -985 -0.8%
Charles Schwab
21
Charles Schwab
California
$324K
RA
22
Royce & Associates
New York
$287K +$309K +102,450 New
Bank of America
23
Bank of America
North Carolina
$243K +$67.4K +22,329 +35%
AAIM
24
American Assets Investment Management
California
$232K +$15.6K +5,158 +7%
Goldman Sachs
25
Goldman Sachs
New York
$222K -$93.6K -31,046 -28%