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Daily Journal

Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RWWM Inc
California
$78.6M -$49.1K -151 -0.1%
BlackRock
2
BlackRock
New York
$23.3M -$621K -1,910 -2%
HighTower Advisors
3
HighTower Advisors
Illinois
$12.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.5M +$66.4K +204 +0.5%
State Street
5
State Street
Massachusetts
$6.45M +$235K +721 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.99M +$203K +625 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.79M +$599K +1,840 +18%
ACM
8
Aquamarine Capital Management
New York
$3.59M
Northern Trust
9
Northern Trust
Illinois
$3.22M -$114K -350 -3%
Goldman Sachs
10
Goldman Sachs
New York
$2.91M -$143K -440 -5%
Bank of America
11
Bank of America
North Carolina
$1.92M -$194K -596 -9%
CG
12
Caprock Group
Idaho
$1.74M
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.66M -$279K -859 -14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.58M -$19.8K -61 -1%
CCM
15
Covington Capital Management
California
$1.51M
Nuveen
16
Nuveen
North Carolina
$1.25M -$103K -318 -7%
SAM
17
Stansberry Asset Management
Texas
$956K -$80.7K -248 -7%
Charles Schwab
18
Charles Schwab
California
$944K +$24.4K +75 +3%
SJL
19
Shayne & Jacobs LLC
Tennessee
$843K
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$473K -$47.5K -146 -9%
AQR Capital Management
21
AQR Capital Management
Connecticut
$448K -$39.4K -121 -8%
Morgan Stanley
22
Morgan Stanley
New York
$393K -$25K -77 -6%
Citadel Advisors
23
Citadel Advisors
Florida
$375K +$61.8K +190 +19%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$372K +$8.13K +25 +2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$347K +$325 +1 +0.1%