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Comp X International

Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sessa Capital
New York
$5.96M
RA
2
Royce & Associates
New York
$3.99M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.43M
Renaissance Technologies
4
Renaissance Technologies
New York
$2.26M -$2.78K -200 -0.1%
BlackRock
5
BlackRock
New York
$1.54M -$26.8K -1,932 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$652K -$52.8K -3,800 -7%
Northern Trust
7
Northern Trust
Illinois
$383K +$2.15K +155 +0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$287K +$14.2K +1,024 +5%
Goldman Sachs
9
Goldman Sachs
New York
$246K +$248K +17,841 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$229K
ZIM
11
ZPR Investment Management
Florida
$180K +$236 +17 +0.1%
MA
12
Minerva Advisors
Pennsylvania
$176K
Vanguard Group
13
Vanguard Group
Pennsylvania
$154K +$4.53K +326 +3%
HCM
14
Horrell Capital Management
Arkansas
$138K
Deutsche Bank
15
Deutsche Bank
Germany
$108K +$19.5K +1,404 +22%
Morgan Stanley
16
Morgan Stanley
New York
$53K +$6.81K +490 +15%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$41K
Citigroup
18
Citigroup
New York
$16K -$1.78K -128 -10%
AIG
19
American International Group
New York
$15K -$806 -58 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$13K +$750 +54 +6%
Wells Fargo
21
Wells Fargo
California
$11K -$42 -3 -0.4%
Bank of America
22
Bank of America
North Carolina
$5K -$1.46K -105 -23%
Barclays
23
Barclays
United Kingdom
$4K +$986 +71 +26%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$3.82K -$1.88K -135 -33%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3K