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Comstock Holding Companies

Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$3.25M +$734K +45,106 +21%
RA
2
Royce & Associates
New York
$1.96M -$222K -13,643 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$469K +$87.2K +5,358 +17%
Renaissance Technologies
4
Renaissance Technologies
New York
$158K -$174K -10,714 -46%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$153K – – –
OAM
6
Oberweis Asset Management
Illinois
$128K -$389K -23,886 -70%
Chevy Chase Trust
7
Chevy Chase Trust
Maryland
$111K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$87K – – –
BFA
9
BlackRock Fund Advisors
California
$63K +$6.37K +391 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$58K – – –
GS
11
Gagnon Securities
New York
$55K – – –
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$51K +$21.4K +1,315 +48%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$32K -$2.08K -128 -5%
VKH
14
Virtu KCG Holdings
New York
$23K +$29.4K +1,807 New
NES
15
New England Securities
New York
$17K – – –
BA
16
BlackRock Advisors
Delaware
$6K – – –
Wells Fargo
17
Wells Fargo
California
$4K +$4.66K +286 New
Bank of America
18
Bank of America
North Carolina
$1K +$1.32K +81 New
TRCT
19
Tower Research Capital (TRC)
New York
$1K +$1.71K +105 New
EI
20
EAM Investors
California
– -$892K -46,026 Closed
SPM
21
Symmetry Peak Management
Pennsylvania
– -$282K -14,563 Closed
AQR Capital Management
22
AQR Capital Management
Connecticut
– -$77K -3,952 Closed
PCM
23
Palisade Capital Management
New Jersey
– -$69K -3,571 Closed
U
24
UBS
Switzerland
– -$8K -406 Closed
SSG
25
Summit Securities Group
New York
– -$1K -29 Closed