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Name Holding Trade Value Shares
Change
Change in
Stake
2C
1
272 Capital
Texas
$11.5M -$779K -283,531 -7%
BlackRock
2
BlackRock
New York
$7.74M -$239K -86,987 -3%
BFM
3
Boothbay Fund Management
New York
$7.15M +$536K +195,000 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.61M +$313K +113,834 +5%
AACA
5
American Assets Capital Advisers
California
$6.35M -$620K -225,705 -9%
LCS
6
Levin Capital Strategies
New York
$6.11M +$3.11M +1,131,576 +116%
Capstone Investment Advisors
7
Capstone Investment Advisors
New York
$5.95M
State Street
8
State Street
Massachusetts
$2.66M +$257K +93,400 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.6M +$67.9K +24,695 +3%
EP
10
Elkhorn Partners
Nebraska
$1.86M +$824 +300 +0%
Northern Trust
11
Northern Trust
Illinois
$1.13M -$15.2K -5,536 -1%
Morgan Stanley
12
Morgan Stanley
New York
$1.01M +$143K +52,041 +17%
BCM
13
Bridgeway Capital Management
Texas
$797K +$390K +142,068 +107%
EPM
14
Equitec Proprietary Markets
Illinois
$595K -$103K -37,426 -15%
Nuveen
15
Nuveen
North Carolina
$447K
DIM
16
Delta Investment Management
California
$412K
Charles Schwab
17
Charles Schwab
California
$335K
ISL
18
Ingalls & Snyder LLC
New York
$329K -$83K -30,200 -21%
Goldman Sachs
19
Goldman Sachs
New York
$304K +$70.8K +25,777 +33%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$301K -$39K -14,182 -12%
Jane Street
21
Jane Street
New York
$276K +$196K +71,400 +301%
Citadel Advisors
22
Citadel Advisors
Florida
$246K +$117K +42,646 +101%
AAIM
23
American Assets Investment Management
California
$240K
HWA
24
HCR Wealth Advisors
California
$238K +$29.6K +10,762 +15%
HF
25
HRT Financial
New York
$226K +$215K +78,268 New