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Comp X International

Name Holding Trade Value Shares
Change
Change in
Stake
Sessa Capital
1
Sessa Capital
New York
$5.22M +$4.96M +431,732 New
Royce & Associates
2
Royce & Associates
New York
$3.76M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.16M +$7.12K +620 +0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.51M +$25.3K +2,200 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$681K +$118K +10,247 +22%
BlackRock Institutional Trust
6
BlackRock Institutional Trust
California
$630K -$12.6K -1,096 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$206K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$179K – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$155K – – –
Northern Trust
10
Northern Trust
Illinois
$127K -$1.52K -132 -1%
HCM
11
Horrell Capital Management
Arkansas
$121K – – –
Tower Research Capital (TRC)
12
Tower Research Capital (TRC)
New York
$35K -$21.8K -1,900 -40%
UBS Group
13
UBS Group
Switzerland
$18K +$17K +1,477 New
BlackRock Advisors
14
BlackRock Advisors
Delaware
$13K – – –
First Financial Corp
15
First Financial Corp
Indiana
$12K – – –
Morgan Stanley
16
Morgan Stanley
New York
$5K -$9.44K -821 -68%
BlackRock Investment Management
17
BlackRock Investment Management
Delaware
$3K – – –
Bank of America
18
Bank of America
North Carolina
$2K – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1K – – –
Citigroup
20
Citigroup
New York
– -$22K -2,096 Closed
Barclays
21
Barclays
United Kingdom
– -$3K -290 Closed
Prelude Capital Management
22
Prelude Capital Management
New York
– -$2K -204 Closed
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
– -$855 -83 Closed