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Dyadic International

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.95M
BP
2
Bandera Partners
New York
$4.49M -$776K -129,551 -13%
NFC
3
Northeast Financial Consultants
Connecticut
$1.29M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$909K +$16.3K +2,723 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$481K +$556K +92,762 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$422K +$484K +80,830 +16,166%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$410K +$475K +79,173 New
CS
8
Credit Suisse
Switzerland
$327K +$378K +63,075 New
BlackRock
9
BlackRock
New York
$298K -$3.15K -526 -0.9%
ECM
10
ExodusPoint Capital Management
New York
$279K +$322K +53,789 New
PHS
11
Pekin Hardy Strauss
Illinois
$276K -$48K -8,008 -13%
Northern Trust
12
Northern Trust
Illinois
$236K +$63.2K +10,539 +30%
PCM
13
Perkins Capital Management
Minnesota
$220K
AG
14
Advisor Group
Arizona
$202K +$18.3K +3,050 +8%
OGC
15
One68 Global Capital
New York
$197K +$228K +38,048 New
6CM
16
683 Capital Management
New York
$181K +$210K +35,032 New
Renaissance Technologies
17
Renaissance Technologies
New York
$120K +$139K +23,200 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$107K
LCM
19
Laurion Capital Management
New York
$97K +$112K +18,700 New
Wells Fargo
20
Wells Fargo
California
$96K +$111K +18,504 New
Marshall Wace
21
Marshall Wace
United Kingdom
$95K -$30.9K -5,151 -22%
OAM
22
Oxford Asset Management
United Kingdom
$86K +$99.3K +16,565 New
Goldman Sachs
23
Goldman Sachs
New York
$71K +$82.2K +13,718 New
Millennium Management
24
Millennium Management
New York
$69K +$79.3K +13,233 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$68K +$78.5K +13,100 New