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Daily Journal

Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RWWM Inc
California
$76.7M -$1.03M -3,700 -1%
BlackRock
2
BlackRock
New York
$21.3M +$1.15M +4,095 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M +$133K +476 +1%
HighTower Advisors
4
HighTower Advisors
Illinois
$12M
State Street
5
State Street
Massachusetts
$5.82M +$136K +488 +2%
Northern Trust
6
Northern Trust
Illinois
$4.31M -$6.99K -25 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.24M +$329K +1,178 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.04M +$29.4K +105 +1%
Bank of America
9
Bank of America
North Carolina
$2.08M -$412K -1,473 -17%
CG
10
Caprock Group
Idaho
$1.62M -$280 -1 -0%
CCM
11
Covington Capital Management
California
$1.6M -$140K -500 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.43M -$56.5K -202 -4%
SJL
13
Shayne & Jacobs LLC
Tennessee
$1.13M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.12M +$1.12K +4 +0.1%
NCL
15
Nishkama Capital LLC
Puerto Rico
$1.05M +$1.01M +3,600 New
Morgan Stanley
16
Morgan Stanley
New York
$955K +$159K +568 +21%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$954K
HSBC Holdings
18
HSBC Holdings
United Kingdom
$905K -$25.4K -91 -3%
Charles Schwab
19
Charles Schwab
California
$816K +$9.23K +33 +1%
Nuveen
20
Nuveen
North Carolina
$655K -$581K -2,076 -48%
AIM
21
Alambic Investment Management
California
$617K +$595K +2,126 New
EA
22
Elm Advisors
California
$616K
Wells Fargo
23
Wells Fargo
California
$562K -$542K -1,938 -50%
Renaissance Technologies
24
Renaissance Technologies
New York
$552K +$28K +100 +6%
UBS Group
25
UBS Group
Switzerland
$522K +$59.3K +212 +13%