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Comp X International

Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sessa Capital
New York
$5.7M
RA
2
Royce & Associates
New York
$3.82M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.31M -$17.5K -1,268 -0.7%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.21M +$49.3K +3,562 +2%
BlackRock
5
BlackRock
New York
$1.45M -$29.8K -2,158 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$622K -$982 -71 -0.2%
Northern Trust
7
Northern Trust
Illinois
$370K +$4.59K +332 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$264K -$12K -865 -4%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$219K
ZIM
10
ZPR Investment Management
Florida
$173K +$1.53K +111 +0.9%
MA
11
Minerva Advisors
Pennsylvania
$168K
Goldman Sachs
12
Goldman Sachs
New York
$152K -$87.3K -6,309 -35%
Vanguard Group
13
Vanguard Group
Pennsylvania
$151K +$3.87K +280 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$150K +$47.6K +3,441 +43%
HCM
15
Horrell Capital Management
Arkansas
$132K
Morgan Stanley
16
Morgan Stanley
New York
$56K +$5.66K +409 +11%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$33K -$5.82K -421 -14%
Bank of America
18
Bank of America
North Carolina
$20K +$16.5K +1,195 +339%
JP Morgan Chase
19
JP Morgan Chase
New York
$15K +$3.55K +257 +28%
AIG
20
American International Group
New York
$14K +$277 +20 +2%
Citigroup
21
Citigroup
New York
$6K -$9.39K -679 -60%
Wells Fargo
22
Wells Fargo
California
$3K -$7.65K -553 -73%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$3K
UBS Group
24
UBS Group
Switzerland
$3K +$2.93K +212 New
AIP
25
Ameritas Investment Partners
Nebraska
$2K