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Dyadic International

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.46M +$504K +95,569 +10%
BP
2
Bandera Partners
New York
$3.55M -$972K -184,250 -21%
NFC
3
Northeast Financial Consultants
Connecticut
$1.3M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$950K +$475K +90,024 +97%
SCM
5
Sio Capital Management
New York
$935K +$949K +179,795 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$912K
Millennium Management
7
Millennium Management
New York
$902K +$845K +160,211 +1,211%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$556K +$146K +27,725 +35%
CS
9
Credit Suisse
Switzerland
$472K +$146K +27,723 +44%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$442K +$31K +5,874 +7%
Northern Trust
11
Northern Trust
Illinois
$334K +$98K +18,576 +41%
BlackRock
12
BlackRock
New York
$313K +$13.5K +2,553 +4%
Goldman Sachs
13
Goldman Sachs
New York
$312K +$244K +46,277 +337%
PHS
14
Pekin Hardy Strauss
Illinois
$277K
Osaic Holdings
15
Osaic Holdings
Arizona
$273K +$277K +52,444 New
PCM
16
Perkins Capital Management
Minnesota
$221K
Bank of America
17
Bank of America
North Carolina
$214K +$164K +31,111 +311%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$176K +$70.5K +13,368 +65%
Wells Fargo
19
Wells Fargo
California
$155K +$60K +11,376 +61%
Jane Street
20
Jane Street
New York
$115K +$117K +22,124 New
JG
21
Jefferies Group
New York
$75K +$76K +14,400 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$68K
ST
23
Sabal Trust
Florida
$58K
Morgan Stanley
24
Morgan Stanley
New York
$46K -$1.4K -266 -3%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$24K -$21.5K -4,078 -47%