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Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Prentice Capital Management
Connecticut
$16.8M
CWAM
2
Columbia Wanger Asset Management
Illinois
$15.8M +$1.29M +193,577 +9%
RA
3
Royce & Associates
New York
$13.6M +$654K +98,200 +5%
FIMG
4
Financial & Investment Management Group
Michigan
$11.3M -$114K -17,168 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.98M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.6M -$183K -27,536 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.5M -$83.9K -12,607 -2%
MRCM
8
Mill Road Capital Management
Connecticut
$2.95M +$1.38M +207,943 +86%
BIT
9
BlackRock Institutional Trust
California
$2.58M -$836K -125,660 -24%
LH
10
Lebenthal Holdings
New York
$2.15M +$98K +14,725 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.62M +$572K +85,905 +53%
ARM
12
Adirondack Research & Management
New York
$1.55M -$357K -53,641 -18%
Northern Trust
13
Northern Trust
Illinois
$953K -$126K -18,899 -11%
Goldman Sachs
14
Goldman Sachs
New York
$666K +$677K +101,773 New
CAD
15
Craig A. Drill
$665K -$208K -31,300 -24%
AIC
16
AWM Investment Company
New York
$654K +$666K +100,000 New
Deutsche Bank
17
Deutsche Bank
Germany
$572K +$467K +70,151 +402%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$511K -$61.7K -9,273 -11%
BCM
19
Bridgeway Capital Management
Texas
$434K +$2K +300 +0.5%
DM
20
Diker Management
New York
$422K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$329K
PSI
22
Pinnacle Summer Investments
Virginia
$262K +$266K +40,000 New
BFA
23
BlackRock Fund Advisors
California
$250K -$2.47M -370,930 -91%
AGM
24
Alpine Global Management
New York
$217K +$221K +33,218 New
Stifel Financial
25
Stifel Financial
Missouri
$214K