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Name Holding Trade Value Shares
Change
Change in
Stake
MIC
1
Mubadala Investment Company
United Arab Emirates
$19.3M
BlackRock
2
BlackRock
New York
$5.63M -$715K -182,392 -12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.06M -$2.74M -697,847 -37%
DA
4
DCF Advisers
Connecticut
$4.68M +$1.42M +362,914 +48%
Morgan Stanley
5
Morgan Stanley
New York
$1.62M +$1.16M +297,173 +338%
WCM Investment Management
6
WCM Investment Management
California
$1.24M +$1.17M +297,907 New
P
7
Pitcairn
Pennsylvania
$1.1M +$1.02M +261,181 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$385K +$359K +91,664 New
Marshall Wace
9
Marshall Wace
United Kingdom
$169K +$158K +40,310 New
AA
10
ABC Arbitrage
France
$164K -$153K -38,959 -50%
LPL Financial
11
LPL Financial
California
$159K +$148K +37,845 New
LIP
12
Lighthouse Investment Partners
Florida
$158K
Citadel Advisors
13
Citadel Advisors
Florida
$141K +$132K +33,574 New
SCA
14
Snowden Capital Advisors
New York
$122K +$114K +29,053 New
Bank of America
15
Bank of America
North Carolina
$86.1K +$65.1K +16,618 +427%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$77K +$71.5K +18,250 New
XT
17
XTX Topco
Cayman Islands
$65.5K +$61.1K +15,597 New
UB
18
UMB Bank
Missouri
$55.9K +$52.2K +13,315 New
CL
19
CSS LLC
Illinois
$50.8K
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$50.4K +$18K +4,600 +62%
P
21
&Partners
Tennessee
$45.4K +$42.4K +10,818 New
UBS Group
22
UBS Group
Switzerland
$43.5K -$12.8K -3,260 -24%
VFA
23
Valeo Financial Advisors
Indiana
$43K +$40.1K +10,241 New
Goldman Sachs
24
Goldman Sachs
New York
$42.2K -$7.11K -1,814 -15%
S
25
SignatureFD
Georgia
$9.82K -$2.8K -714 -23%