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Green Dot

Name Holding Trade Value Shares
Change
Change in
Stake
HCS
1
Harvest Capital Strategies
California
$106M +$1.75M +75,000 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.6M +$3.68M +157,082 +4%
BFA
3
BlackRock Fund Advisors
California
$81.7M +$10.6M +452,030 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.4M +$2.57M +109,852 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$57.3M +$6.33M +270,416 +12%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$56.8M -$7.09M -303,194 -11%
TSW
7
Thompson Siegel & Walmsley
Virginia
$36.5M -$1.89M -80,633 -5%
BIT
8
BlackRock Institutional Trust
California
$25.5M +$126K +5,391 +0.5%
State Street
9
State Street
Massachusetts
$22M +$1.81M +77,480 +9%
FCM
10
Frontier Capital Management
Massachusetts
$21.4M +$2.72M +116,303 +15%
PWAM
11
Park West Asset Management
California
$14.2M -$8.66M -370,000 -38%
Northern Trust
12
Northern Trust
Illinois
$12.9M +$778K +33,238 +6%
SGCIA
13
Smith Graham & Co Investment Advisors
Texas
$11.7M +$1.12M +47,704 +11%
Norges Bank
14
Norges Bank
Norway
$10.8M
SCM
15
Snow Capital Management
Pennsylvania
$10.3M -$2.55M -108,921 -20%
Renaissance Technologies
16
Renaissance Technologies
New York
$9.96M +$796K +34,000 +9%
Deutsche Bank
17
Deutsche Bank
Germany
$9.71M +$1.23M +52,718 +15%
Ameriprise
18
Ameriprise
Minnesota
$9.62M -$643K -27,493 -6%
PPA
19
Parametric Portfolio Associates
Washington
$9.46M -$3.66M -156,543 -28%
Invesco
20
Invesco
Georgia
$8.94M +$4.85M +207,104 +120%
TCIM
21
TIAA CREF Investment Management
New York
$8.64M -$314K -13,425 -4%
LSC
22
Lyon Street Capital
California
$8.43M -$261K -11,136 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.97M +$399K +17,053 +5%
Citigroup
24
Citigroup
New York
$7.8M +$1.35M +57,644 +21%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$7.59M +$2.19M +93,703 +40%