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Greenlight Captial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.5M -$938K -85,934 -3%
Morgan Stanley
2
Morgan Stanley
New York
$18.2M -$1.01M -92,994 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18M -$1.22M -112,176 -5%
DSA
4
Davis Selected Advisers
Arizona
$17.9M +$1.97M +180,400 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.3M -$6.54M -599,140 -23%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$5.48M +$6.94M +635,933 New
State Street
7
State Street
Massachusetts
$5.12M -$150K -13,743 -2%
RGI
8
River Global Investors
United Kingdom
$5.03M +$2.35M +215,822 +59%
STA
9
Summit Trail Advisors
New York
$4.67M +$3.55M +325,404 +150%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.72M -$1.03M -94,016 -18%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$3.67M +$2.85M +261,083 +159%
CA
12
Continental Advisors
Utah
$3.52M -$81.8K -7,500 -2%
Northern Trust
13
Northern Trust
Illinois
$3.06M -$119K -10,899 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.74M +$186K +17,033 +6%
Bank of America
15
Bank of America
North Carolina
$1.55M -$599K -54,877 -23%
Wells Fargo
16
Wells Fargo
California
$1.4M +$192K +17,602 +12%
Charles Schwab
17
Charles Schwab
California
$1.27M +$4.6K +422 +0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.18M -$10.2K -935 -0.7%
IA
19
IndexIQ Advisors
New York
$1.13M -$117K -10,682 -8%
UBS Group
20
UBS Group
Switzerland
$1.1M -$156K -14,293 -10%
NI
21
NFC Investments
Tennessee
$1.08M
PPA
22
Parametric Portfolio Associates
Washington
$937K +$527K +48,319 +80%
WBC
23
Westpac Banking Corp
Australia
$889K +$1.12M +103,100 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$865K -$81.1K -7,430 -7%
Goldman Sachs
25
Goldman Sachs
New York
$862K +$255K +23,408 +31%