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Name Holding Trade Value Shares
Change
Change in
Stake
MAMNY
1
Marathon Asset Management (New York)
New York
$1.28M
IFAM
2
Institutional & Family Asset Management
Colorado
$1.18M +$90.2K +40,000 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$808K +$114K +50,641 +11%
GIP
4
Granite Investment Partners
California
$205K -$351K -155,440 -55%
CA
5
Corrado Advisors
New Jersey
$198K +$22.1K +9,795 +9%
BlackRock
6
BlackRock
New York
$115K +$742 +329 +0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$110K
BA
8
Bard Associates
Illinois
$98K -$902 -400 -0.7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$62K +$7.24K +3,210 +9%
Northern Trust
10
Northern Trust
Illinois
$32K -$451 -200 -1%
AAP
11
Ardsley Advisory Partners
Connecticut
$32K
UBS Group
12
UBS Group
Switzerland
$28K -$9.82K -4,353 -20%
VF
13
Virtu Financial
New York
$25K +$35.4K +15,692 New
Bank of America
14
Bank of America
North Carolina
$2K
AG
15
Advisor Group
Arizona
$2K +$1.13K +500 +71%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K -$2 -1 -0.1%
OM
17
Opaleye Management
Massachusetts
-$2.86M -895,000 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$64K -20,026 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$20K -6,288 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$12K -3,724 Closed
Creative Planning
21
Creative Planning
Kansas
-$4K -1,250 Closed
TCM
22
Tradewinds Capital Management
Washington
-$2K -600 Closed