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Name Holding Trade Value Shares
Change
Change in
Stake
2C
1
272 Capital
Texas
$10.7M
BlackRock
2
BlackRock
New York
$8.78M +$341K +104,889 +4%
BFM
3
Boothbay Fund Management
New York
$7.47M
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.28M +$357K +109,859 +5%
AACA
5
American Assets Capital Advisers
California
$6.84M
LCS
6
Levin Capital Strategies
New York
$6.66M -$195K -59,820 -3%
Capstone Investment Advisors
7
Capstone Investment Advisors
New York
$5.21M -$846K -260,100 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3M +$98.8K +30,354 +3%
State Street
9
State Street
Massachusetts
$2.76M +$9.72K +2,987 +0.3%
EP
10
Elkhorn Partners
Nebraska
$1.95M -$41.5K -12,747 -2%
Morgan Stanley
11
Morgan Stanley
New York
$1.39M +$252K +77,375 +20%
HWA
12
HCR Wealth Advisors
California
$1.38M +$290K +89,234 +24%
Northern Trust
13
Northern Trust
Illinois
$1.16M +$34.4K +10,577 +3%
BCM
14
Bridgeway Capital Management
Texas
$833K
BRF
15
B. Riley Financial
California
$568K +$340K +104,400 +126%
Nuveen
16
Nuveen
North Carolina
$467K
Goldman Sachs
17
Goldman Sachs
New York
$467K +$96.1K +29,531 +24%
AAIM
18
American Assets Investment Management
California
$457K
DIM
19
Delta Investment Management
California
$431K
Charles Schwab
20
Charles Schwab
California
$378K
ISL
21
Ingalls & Snyder LLC
New York
$325K
GH
22
GAM Holding
Switzerland
$303K +$163K +50,000 +100%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$276K -$92.8K -28,532 -24%
EPM
24
Equitec Proprietary Markets
Illinois
$252K -$65.1K -20,000 -19%
EW
25
Evoke Wealth
California
$214K -$8.59K -2,639 -4%