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First Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.08M -$476K -10,501 -7%
Millennium Management
2
Millennium Management
New York
$2.49M +$2.61M +57,473 New
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.7M +$1.78M +39,304 New
HighTower Advisors
4
HighTower Advisors
Illinois
$1.22M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.16M -$996K -21,970 -45%
RC
6
RBF Capital
California
$867K +$907K +20,000 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$800K -$22.7K -500 -3%
AFS
8
Axiom Financial Strategies
Indiana
$714K +$227 +5 +0%
Stifel Financial
9
Stifel Financial
Missouri
$517K +$541K +11,926 New
BlackRock
10
BlackRock
New York
$452K -$7.93M -174,810 -94%
E
11
Ergoteles
New York
$364K +$381K +8,400 New
Northern Trust
12
Northern Trust
Illinois
$267K -$1.15M -25,317 -80%
State Street
13
State Street
Massachusetts
$258K -$2.2M -48,518 -89%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$252K -$405K -8,938 -61%
HF
15
HRT Financial
New York
$212K +$222K +4,900 New
Bank of America
16
Bank of America
North Carolina
$82K -$239K -5,270 -74%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$82K -$3.4K -75 -4%
Morgan Stanley
18
Morgan Stanley
New York
$71K +$36.5K +805 +96%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$61K
Barclays
20
Barclays
United Kingdom
$36K -$85.5K -1,886 -69%
UBS Group
21
UBS Group
Switzerland
$25K -$6.35K -140 -20%
Optiver Holding
22
Optiver Holding
Netherlands
$18K +$18.3K +404 New
JP Morgan Chase
23
JP Morgan Chase
New York
$11K -$416K -9,177 -97%
TRCT
24
Tower Research Capital (TRC)
New York
$8K +$589 +13 +8%
Wells Fargo
25
Wells Fargo
California
$1K -$227K -4,996 -100%