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Hennessy Advisors

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.71M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.1M +$132K +15,104 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$592K
PCM
4
Perritt Capital Management
Illinois
$511K -$5.25K -600 -1%
Bank of America
5
Bank of America
North Carolina
$312K +$62.7K +7,156 +24%
SGAM
6
Seaport Global Asset Management
New York
$277K +$285K +32,596 New
LSV Asset Management
7
LSV Asset Management
Illinois
$154K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$141K
BlackRock
9
BlackRock
New York
$133K -$1.43K -163 -1%
APCM
10
Arbiter Partners Capital Management
New York
$133K
BC
11
Burleson & Co
California
$124K -$242K -27,639 -66%
Northern Trust
12
Northern Trust
Illinois
$112K -$30.7K -3,501 -21%
BCM
13
Bridgeway Capital Management
Texas
$111K
LIG
14
Lokken Investment Group
Delaware
$105K +$108K +12,336 New
UBS Group
15
UBS Group
Switzerland
$88K +$90.8K +10,367 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$86K
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$36K -$28.1K -3,213 -43%
TRCT
18
Tower Research Capital (TRC)
New York
$13K +$13.4K +1,525 New
Morgan Stanley
19
Morgan Stanley
New York
$11K -$429 -49 -4%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$4K
TFS
21
TrustCore Financial Services
Tennessee
$4K
GAM
22
Gemmer Asset Management
California
$3K +$3.5K +400 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1K
Wells Fargo
24
Wells Fargo
California
-$59K -6,742 -100%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$1K -80 Closed