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Comp X International

Name Holding Trade Value Shares
Change
Change in
Stake
Royce & Associates
1
Royce & Associates
New York
$3.28M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.88M -$4.23K -400 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.27M – – –
BlackRock Institutional Trust
4
BlackRock Institutional Trust
California
$548K – – –
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$475K +$114K +10,807 +31%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$176K -$1K -95 -0.6%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$171K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$135K – – –
Northern Trust
9
Northern Trust
Illinois
$109K -$94.3K -8,913 -46%
HCM
10
Horrell Capital Management
Arkansas
$103K – – –
Tower Research Capital (TRC)
11
Tower Research Capital (TRC)
New York
$49K +$5.29K +500 +12%
Citigroup
12
Citigroup
New York
$22K – – –
Morgan Stanley
13
Morgan Stanley
New York
$12K -$27.1K -2,560 -68%
BlackRock Advisors
14
BlackRock Advisors
Delaware
$11K – – –
First Financial Corp
15
First Financial Corp
Indiana
$11K – – –
GSC
16
Ground Swell Capital
South Carolina
$5K +$5.22K +494 New
UBS
17
UBS
Switzerland
$4K +$2.84K +269 +181%
Barclays
18
Barclays
United Kingdom
$3K -$6.74K -637 -69%
Bank of America
19
Bank of America
North Carolina
$2K -$46.9K -4,438 -96%
BlackRock Investment Management
20
BlackRock Investment Management
Delaware
$2K -$1.03K -97 -31%
Prelude Capital Management
21
Prelude Capital Management
New York
$2K +$2.16K +204 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1K – – –
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$855 – – –
Deutsche Bank
24
Deutsche Bank
Germany
– -$68K -6,595 Closed