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Name Holding Trade Value Shares
Change
Change in
Stake
RMC
26
Regis Management Company
California
$234K
AG
27
Algert Global
California
$218K
LP
28
LMR Partners
United Kingdom
$191K +$187K +28,293 New
CC
29
Chubb Corp
New Jersey
$145K
Invesco
30
Invesco
Georgia
$128K -$31.2K -4,725 -20%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$117K +$24K +3,635 +27%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$93K -$285K -43,150 -76%
TDC
33
Thompson Davis & Co
Virginia
$91K
Morgan Stanley
34
Morgan Stanley
New York
$69K -$38K -5,753 -36%
PSC
35
Piper Sandler & Co
Minnesota
$68K +$66.1K +10,000 New
U
36
UBS
Switzerland
$22K +$21.5K +3,257 New
BIM
37
BlackRock Investment Management
Delaware
$17K -$221K -33,402 -93%
Citigroup
38
Citigroup
New York
$9K -$4.33K -655 -32%
Group One Trading
39
Group One Trading
Illinois
$4K -$19.3K -2,915 -84%
Barclays
40
Barclays
United Kingdom
$3K -$15.7K -2,381 -81%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$2K +$2.31K +350 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$650 +$476 +72 +300%
AIG
43
American International Group
New York
$339 -$72K -10,888 -100%
CPIM
44
Columbia Partners Investment Management
Virginia
-$2.95M -418,397 Closed
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.67M -378,300 Closed
BIT
46
BlackRock Institutional Trust
California
-$2.24M -316,746 Closed
Verition Fund Management
47
Verition Fund Management
Connecticut
-$1.37M -194,420 Closed
State Street
48
State Street
Massachusetts
-$1.21M -170,671 Closed
PCP
49
Perimeter Capital Partners
Georgia
-$724K -102,524 Closed
TCIM
50
TIAA CREF Investment Management
New York
-$703K -99,569 Closed