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First Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.07M +$604K +10,870 +7%
State Street
2
State Street
Massachusetts
$2.67M +$499K +8,976 +24%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.27M +$403K +7,248 +23%
Northern Trust
4
Northern Trust
Illinois
$1.99M +$1.69M +30,451 +757%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.63M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.61M +$248K +4,462 +19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.08M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$633K -$15.6K -280 -2%
MAM
9
Martingale Asset Management
Massachusetts
$556K +$534K +9,601 New
Charles Schwab
10
Charles Schwab
California
$452K
Renaissance Technologies
11
Renaissance Technologies
New York
$434K +$150K +2,700 +56%
Wells Fargo
12
Wells Fargo
California
$337K +$113K +2,040 +54%
Bessemer Group
13
Bessemer Group
New Jersey
$301K +$289K +5,200 New
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$289K
Nuveen
15
Nuveen
North Carolina
$287K
Deutsche Bank
16
Deutsche Bank
Germany
$214K -$176K -3,167 -46%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$191K
UBS Group
18
UBS Group
Switzerland
$173K +$114K +2,047 +218%
Bank of America
19
Bank of America
North Carolina
$164K +$69.6K +1,251 +80%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$122K +$118K +2,121 New
AIG
21
American International Group
New York
$118K -$723 -13 -0.6%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$102K +$1.28K +23 +1%
Barclays
23
Barclays
United Kingdom
$94K -$28.1K -506 -24%
Morgan Stanley
24
Morgan Stanley
New York
$94K +$45.2K +813 +100%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$81K