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Comp X International

Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sessa Capital
New York
$5.88M
RA
2
Royce & Associates
New York
$3.94M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.35M +$1.64K +121 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.31M +$54.2K +4,000 +2%
BlackRock
5
BlackRock
New York
$1.49M +$15.4K +1,136 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$631K -$9.49K -700 -1%
Northern Trust
7
Northern Trust
Illinois
$374K -$8.2K -605 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$272K -$136 -10 -0.1%
MA
9
Minerva Advisors
Pennsylvania
$232K +$33.2K +2,453 +17%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$226K
Vanguard Group
11
Vanguard Group
Pennsylvania
$200K +$24.4K +1,800 +14%
HCM
12
Horrell Capital Management
Arkansas
$136K
Deutsche Bank
13
Deutsche Bank
Germany
$91K -$60.6K -4,471 -40%
Morgan Stanley
14
Morgan Stanley
New York
$59K +$5.35K +395 +10%
Bank of America
15
Bank of America
North Carolina
$38K +$3.27K +241 +9%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$34K
JP Morgan Chase
17
JP Morgan Chase
New York
$20K +$2.32K +171 +14%
AIG
18
American International Group
New York
$15K -$108 -8 -0.7%
UBS Group
19
UBS Group
Switzerland
$8K +$2.07K +153 +33%
Citigroup
20
Citigroup
New York
$6K -$149 -11 -2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$6K
Wells Fargo
22
Wells Fargo
California
$4K -$81 -6 -2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$3K
AIP
24
Ameritas Investment Partners
Nebraska
$2K
Legal & General Group
25
Legal & General Group
United Kingdom
$2K