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Frontline

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$10M -$3.48M -167,782 -25%
BFA
2
BlackRock Fund Advisors
California
$6.18M +$592K +28,539 +10%
State Street
3
State Street
Massachusetts
$3.41M +$188K +9,060 +6%
Goldman Sachs
4
Goldman Sachs
New York
$2.55M +$1.85M +89,128 +219%
BIT
5
BlackRock Institutional Trust
California
$2.51M +$230K +11,099 +10%
Northern Trust
6
Northern Trust
Illinois
$2.03M -$453K -21,812 -17%
Bank of America
7
Bank of America
North Carolina
$1.41M +$312K +15,032 +27%
U
8
UBS
Switzerland
$1.26M +$344K +16,553 +35%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.18M +$1.27M +61,220 New
Invesco
10
Invesco
Georgia
$1.11M +$1.17M +56,261 New
Group One Trading
11
Group One Trading
Illinois
$1.06M +$1.12M +53,883 New
TCIM
12
TIAA CREF Investment Management
New York
$969K +$111K +5,358 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$918K +$215K +10,348 +28%
RJA
14
Raymond James & Associates
Florida
$864K +$138K +6,660 +18%
BIM
15
BlackRock Investment Management
Delaware
$756K +$79.7K +3,840 +11%
Barclays
16
Barclays
United Kingdom
$709K +$186K +8,966 +23%
Jane Street
17
Jane Street
New York
$656K +$693K +33,376 New
AC
18
Aristeia Capital
Connecticut
$578K +$471K +22,707 +331%
Morgan Stanley
19
Morgan Stanley
New York
$469K -$181K -8,697 -27%
LP
20
LMR Partners
United Kingdom
$457K +$486K +23,417 New
PPA
21
Parametric Portfolio Associates
Washington
$443K +$45.5K +2,192 +11%
BAAM
22
Baker Avenue Asset Management
California
$430K +$172K +8,290 +83%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$417K -$740K -35,639 -63%
BWP
24
Baldwin Wealth Partners
Massachusetts
$417K +$174K +8,400 +66%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$411K +$49K +2,360 +13%