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Hennessy Advisors

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$291K +$192K +8,147 +196%
Deutsche Bank
27
Deutsche Bank
Germany
$222K -$66.2K -2,807 -23%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$218K +$3.54K +150 +2%
TA
29
Teachers Advisors
New York
$110K
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$106K
Citigroup
31
Citigroup
New York
$85K +$74.4K +3,153 +725%
AIM
32
Acrospire Investment Management
Illinois
$75K +$12.7K +537 +20%
AG
33
Ashmore Group
United Kingdom
$68K
NFA
34
Nationwide Fund Advisors
Ohio
$65K
AIG
35
American International Group
New York
$59K +$71 +3 +0.1%
SO
36
STRS Ohio
Ohio
$57K +$21.6K +914 +61%
Wells Fargo
37
Wells Fargo
California
$43K +$42.5K +1,802 New
BA
38
BlackRock Advisors
Delaware
$41K +$12.4K +524 +43%
UBS Group
39
UBS Group
Switzerland
$30K +$30.1K +1,277 New
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$25K +$14.2K +600 +133%
AG
41
Advisor Group
Arizona
$12K -$51.7K -2,189 -82%
BlackRock
42
BlackRock
New York
$7K +$3.56K +151 +103%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$7K +$6.94K +294 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$5.75K +$1.7K +72 +42%
Walleye Trading
45
Walleye Trading
New York
$4K
Barclays
46
Barclays
United Kingdom
$1K +$1.27K +54 New
Victory Capital Management
47
Victory Capital Management
Texas
-$52K -2,345 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
-$31K -1,406 Closed
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
-$17K -771 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$15K -657 Closed