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Hennessy Advisors

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$159K -$125K -7,809 -43%
Citigroup
27
Citigroup
New York
$123K +$46.7K +2,909 +56%
MCIA
28
Mountain Capital Investment Advisors
Colorado
$110K +$116K +7,246 New
GPGA
29
Grandeur Peak Global Advisors
Utah
$88K -$361K -22,474 -79%
MM
30
Midas Management
New York
$68K
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$63K -$53.5K -3,332 -44%
AG
32
Advisor Group
Arizona
$52K +$55.3K +3,441 New
PAM
33
Panagora Asset Management
Massachusetts
$25K -$12.8K -795 -33%
Barclays
34
Barclays
United Kingdom
$22K +$21.7K +1,353 +1,128%
AIM
35
Acrospire Investment Management
Illinois
$21K +$15.4K +961 +223%
TRCT
36
Tower Research Capital (TRC)
New York
$11K +$10.7K +669 +999%
UBS Group
37
UBS Group
Switzerland
$10K +$1.64K +102 +19%
FTCM
38
First Trust Capital Management
Illinois
$3.25K +$3.44K +214 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$3K
DA
40
Denali Advisors
California
$1K +$1.19K +74 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$789 -$498 -31 -37%
State Street
42
State Street
Massachusetts
-$776K -46,105 Closed
BCM
43
Bridgeway Capital Management
Texas
-$303K -18,050 Closed
Bank of New York Mellon
44
Bank of New York Mellon
New York
-$253K -15,084 Closed
SG Americas Securities
45
SG Americas Securities
New York
-$234K -13,926 Closed
TCIM
46
TIAA CREF Investment Management
New York
-$224K -13,318 Closed
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
-$147K -8,722 Closed
SO
48
STRS Ohio
Ohio
-$123K -7,350 Closed
TA
49
Teachers Advisors
New York
-$95K -5,657 Closed
Creative Planning
50
Creative Planning
Kansas
-$93K -5,535 Closed