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Name Holding Trade Value Shares
Change
Change in
Stake
EGP
1
Entrust Global Partners
New York
$68.9M
TP
2
Third Point
New York
$5.05M
Vanguard Group
3
Vanguard Group
Pennsylvania
$786K +$211K +61,811 +63%
CM
4
CastleKnight Management
New York
$564K -$414K -120,991 -51%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$544K +$249K +72,986 +196%
BlackRock
6
BlackRock
New York
$298K +$206K +60,389 New
LPL Financial
7
LPL Financial
California
$252K +$100K +29,261 +135%
AWM
8
Axxcess Wealth Management
California
$186K +$12.8K +3,750 +11%
Northern Trust
9
Northern Trust
Illinois
$176K +$122K +35,605 New
KCP
10
Kera Capital Partners
California
$173K +$120K +35,000 New
MW
11
MBL Wealth
North Carolina
$139K +$30.8K +9,000 +47%
State Street
12
State Street
Massachusetts
$107K +$73.8K +21,600 New
Morgan Stanley
13
Morgan Stanley
New York
$79.8K +$13.9K +4,052 +33%
Truist Financial
14
Truist Financial
North Carolina
$74.5K
Citadel Advisors
15
Citadel Advisors
Florida
$68.2K +$47.2K +13,812 New
Charles Schwab
16
Charles Schwab
California
$63.2K +$43.8K +12,799 New
Deutsche Bank
17
Deutsche Bank
Germany
$53.3K +$36.9K +10,788 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$49.4K
Bank of America
19
Bank of America
North Carolina
$41.8K +$6.17K +1,804 +27%
Barclays
20
Barclays
United Kingdom
$36.8K +$25.5K +7,457 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$32K +$22.1K +6,472 New
JP Morgan Chase
22
JP Morgan Chase
New York
$30.8K +$21.3K +6,230 +56,636%
Wells Fargo
23
Wells Fargo
California
$23.7K +$16.4K +4,804 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$21K +$14.5K +4,243 New
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$17.3K +$12K +3,500 New