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First Advantage

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$11.5M +$860K +51,880 +7%
MOACM
27
Mutual of America Capital Management
New York
$11M -$6.39M -385,901 -35%
Bank of America
28
Bank of America
North Carolina
$10.5M -$1.55M -93,449 -12%
Charles Schwab
29
Charles Schwab
California
$10.4M +$1.99M +119,954 +22%
Jennison Associates
30
Jennison Associates
New York
$9.94M +$981K +59,221 +10%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$8.44M
LWIC
32
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.07M -$535K -32,273 -6%
UBS Group
33
UBS Group
Switzerland
$7.09M +$3.13M +188,610 +69%
Morgan Stanley
34
Morgan Stanley
New York
$6.41M -$593K -35,778 -8%
CP
35
CenterBook Partners
Connecticut
$6.11M +$4M +241,427 +155%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$5.8M +$1.81M +109,037 +41%
HIM
37
Herald Investment Management
United Kingdom
$5.62M +$284K +17,127 +5%
Millennium Management
38
Millennium Management
New York
$4.63M +$3.92M +236,396 +368%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.23M +$67.9K +4,096 +2%
B
40
BloombergSen
Ontario, Canada
$4.1M +$2.21M +133,436 +100%
AACP
41
Advantage Alpha Capital Partners
California
$4.07M -$549K -33,154 -11%
Nuveen
42
Nuveen
North Carolina
$3.65M +$2.82K +170 +0.1%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.39M +$3.65M +219,986 New
Jane Street
44
Jane Street
New York
$3.28M -$3.56M -214,953 -50%
UBS AM
45
UBS AM
Illinois
$3.23M -$1.88M -113,518 -35%
NSAM
46
North Star Asset Management
Wisconsin
$2.44M +$790K +47,667 +43%
William Blair & Company
47
William Blair & Company
Illinois
$2.38M -$68.3K -4,119 -3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.33M +$39.8K +2,400 +2%
Squarepoint
49
Squarepoint
New York
$2.27M -$937K -56,529 -28%
ACM
50
ASK Capital Management
California
$2.19M