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Daily Journal

Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RWWM Inc
California
$141M +$3.79M +9,483 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.3M +$11.7M +29,182 +41%
BlackRock
3
BlackRock
New York
$39.5M -$3.93M -9,843 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.6M +$706K +1,766 +4%
AC
5
AltraVue Capital
Washington
$18.2M +$480K +1,200 +3%
HighTower Advisors
6
HighTower Advisors
Illinois
$17.5M
State Street
7
State Street
Massachusetts
$16.2M -$235K -588 -2%
AR
8
Advisory Research
Illinois
$16M +$1.23M +3,070 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.8M -$282K -705 -2%
AZ
10
Aquamarine Zurich
Switzerland
$4.86M
Northern Trust
11
Northern Trust
Illinois
$4.68M -$376K -940 -8%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$4.29M +$3.43M +8,578 +543%
LCM
13
Legato Capital Management
California
$3.93M
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$3.83M
Charles Schwab
15
Charles Schwab
California
$3.51M -$84.7K -212 -2%
HF
16
HRT Financial
New York
$3.16M +$1.02M +2,542 +51%
Marshall Wace
17
Marshall Wace
United Kingdom
$3.08M -$260K -650 -8%
Bank of America
18
Bank of America
North Carolina
$2.99M -$233K -584 -8%
Morgan Stanley
19
Morgan Stanley
New York
$2.85M -$1.37M -3,417 -34%
WSFS
20
Wilmington Savings Fund Society
Delaware
$2.7M
Jane Street
21
Jane Street
New York
$2.42M +$1.9M +4,767 +496%
QT
22
Quantbot Technologies
New York
$2.1M +$1.62M +4,058 +446%
Cerity Partners
23
Cerity Partners
New York
$2.06M -$4.79K -12 -0.2%
UBS Group
24
UBS Group
Switzerland
$1.88M +$130K +325 +8%
UBS AM
25
UBS AM
Illinois
$1.5M +$274K +686 +24%