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First Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4M -$2.27M -66,580 -56%
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.34M -$121K -3,543 -7%
Millennium Management
3
Millennium Management
New York
$1.14M +$102K +2,996 +8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$839K +$142K +4,182 +16%
HighTower Advisors
5
HighTower Advisors
Illinois
$762K
BCM
6
Bridgeway Capital Management
Texas
$678K
AFS
7
Axiom Financial Strategies
Indiana
$548K +$340 +10 +0%
RC
8
RBF Capital
California
$542K
Stifel Financial
9
Stifel Financial
Missouri
$529K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$521K +$1.84K +54 +0.3%
HF
11
HRT Financial
New York
$437K +$550K +16,142 New
State Street
12
State Street
Massachusetts
$259K
BlackRock
13
BlackRock
New York
$241K -$27.7K -814 -8%
Morgan Stanley
14
Morgan Stanley
New York
$74K -$12.3K -362 -12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$49K
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$38K
TRCT
17
Tower Research Capital (TRC)
New York
$23K +$25K +734 +692%
Bank of America
18
Bank of America
North Carolina
$22K -$5.82K -171 -17%
JP Morgan Chase
19
JP Morgan Chase
New York
$15K -$6.71K -197 -27%
Barclays
20
Barclays
United Kingdom
$7K -$647 -19 -7%
UBS Group
21
UBS Group
Switzerland
$5K -$11.3K -331 -63%
Wells Fargo
22
Wells Fargo
California
$1K +$102 +3 +14%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$108 -$136 -4 -50%
Northern Trust
24
Northern Trust
Illinois
-$233K -5,933 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
-$228K -5,833 Closed