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Comp X International

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$3.33M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.91M -$6.78K -661 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.28M +$10.3K +1,000 +0.8%
BIT
4
BlackRock Institutional Trust
California
$556K -$90K -8,770 -14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$369K +$35.8K +3,493 +11%
Northern Trust
6
Northern Trust
Illinois
$204K -$31.2K -3,043 -13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$179K -$2.09K -204 -1%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$173K
Vanguard Group
9
Vanguard Group
Pennsylvania
$137K -$1.22K -119 -0.9%
HCM
10
Horrell Capital Management
Arkansas
$105K
Deutsche Bank
11
Deutsche Bank
Germany
$68K +$64.7K +6,306 +2,182%
Bank of America
12
Bank of America
North Carolina
$48K +$45.5K +4,437 +2,207%
TRCT
13
Tower Research Capital (TRC)
New York
$45K +$13.2K +1,288 +43%
Morgan Stanley
14
Morgan Stanley
New York
$39K +$23.9K +2,327 +161%
Citigroup
15
Citigroup
New York
$22K -$8.82K -860 -29%
BA
16
BlackRock Advisors
Delaware
$11K -$4.77K -465 -31%
FFC
17
First Financial Corp
Indiana
$11K
Barclays
18
Barclays
United Kingdom
$9K +$7.26K +708 +323%
BIM
19
BlackRock Investment Management
Delaware
$3K -$33.8K -3,299 -91%
U
20
UBS
Switzerland
$2K +$1.53K +149 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$867 -$1.41K -137 -62%
BFA
23
BlackRock Fund Advisors
California
-$327K -31,947 Closed
AllianceBernstein
24
AllianceBernstein
Tennessee
-$196K -19,200 Closed
State Street
25
State Street
Massachusetts
-$152K -15,049 Closed