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Comstock Holding Companies

Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$3.27M
RA
2
Royce & Associates
New York
$1.5M -$86.8K -6,786 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$733K +$350K +27,384 +72%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$125K
VKH
5
Virtu KCG Holdings
New York
$109K +$125K +9,798 New
Chevy Chase Trust
6
Chevy Chase Trust
Maryland
$99K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$76K
BFA
8
BlackRock Fund Advisors
California
$66K +$9.15K +716 +14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$51K
RCM
10
Rotella Capital Management
Washington
$31K +$35.5K +2,777 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$28K
NES
12
New England Securities
New York
$15K
BA
13
BlackRock Advisors
Delaware
$12K +$5.19K +406 +61%
Morgan Stanley
14
Morgan Stanley
New York
$5K
Wells Fargo
15
Wells Fargo
California
$2K -$1.83K -143 -50%
TRCT
16
Tower Research Capital (TRC)
New York
$1K +$716 +56 New
OAM
17
Oberweis Asset Management
Illinois
-$141K -10,071 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
-$88K -6,315 Closed
GS
19
Gagnon Securities
New York
-$62K -4,408 Closed
Jane Street
20
Jane Street
New York
-$31K -2,209 Closed
U
21
UBS
Switzerland
-$1K -70 Closed
Bank of America
22
Bank of America
North Carolina
-$1K -57 Closed