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Dyadic International

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.85M +$230K +35,023 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.42M -$566K -86,117 -7%
State Street
3
State Street
Massachusetts
$1.74M +$381K +57,880 +22%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.63M +$37.6K +5,711 +2%
Northern Trust
5
Northern Trust
Illinois
$1.56M -$75.9K -11,542 -4%
NFC
6
Northeast Financial Consultants
Connecticut
$1.34M
SMA
7
Sage Mountain Advisors
Georgia
$583K +$713K +108,380 New
BP
8
Bandera Partners
New York
$491K -$2.54M -385,902 -81%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$409K -$16.1K -2,447 -3%
Nuveen
10
Nuveen
North Carolina
$384K +$20.3K +3,082 +5%
PHS
11
Pekin Hardy Strauss
Illinois
$287K
JP Morgan Chase
12
JP Morgan Chase
New York
$284K +$278K +42,277 +401%
Charles Schwab
13
Charles Schwab
California
$259K
Two Sigma Investments
14
Two Sigma Investments
New York
$232K +$284K +43,155 New
PCM
15
Perkins Capital Management
Minnesota
$229K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$211K -$5.26K -800 -2%
Wells Fargo
17
Wells Fargo
California
$197K -$140K -21,271 -37%
Bank of America
18
Bank of America
North Carolina
$180K -$75.4K -11,470 -26%
SO
19
STRS Ohio
Ohio
$163K +$167K +25,400 +518%
TI
20
Trexquant Investment
Connecticut
$158K +$194K +29,429 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$156K
Renaissance Technologies
22
Renaissance Technologies
New York
$147K +$180K +27,328 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$133K -$134K -20,340 -45%
Morgan Stanley
24
Morgan Stanley
New York
$133K +$96.9K +14,735 +148%
FA
25
Forefront Analytics
Pennsylvania
$124K +$4.83K +735 +3%