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Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Knighthead Capital Management
New York
$599M
BlackRock
2
BlackRock
New York
$64.7M -$3.23M -924,790 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.6M -$2.74M -784,097 -6%
Goldman Sachs
4
Goldman Sachs
New York
$21.8M +$1.43M +409,686 +7%
State Street
5
State Street
Massachusetts
$18.8M -$622K -178,154 -3%
Invesco
6
Invesco
Georgia
$17.5M +$2.14M +613,260 +13%
CP
7
CPV Partners
Connecticut
$10.6M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.4M +$14.4K +4,110 +0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.66M -$875K -250,548 -8%
Charles Schwab
10
Charles Schwab
California
$6.59M +$1.75M +501,115 +34%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$6.45M +$6.13M +1,755,687 +884%
Morgan Stanley
12
Morgan Stanley
New York
$6.36M -$5.23M -1,497,925 -44%
American Century Companies
13
American Century Companies
Missouri
$6.17M +$1.03M +293,586 +19%
DCM
14
DG Capital Management
New York
$6.05M +$2.05M +587,639 +47%
Northern Trust
15
Northern Trust
Illinois
$4.12M +$1.74M +497,570 +66%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.81M -$1.21M -347,597 -23%
Bank of America
17
Bank of America
North Carolina
$3.67M -$1.61M -459,653 -29%
First Trust Advisors
18
First Trust Advisors
Illinois
$3.58M -$8.21M -2,350,304 -68%
BCM
19
Bridgeway Capital Management
Texas
$3.51M +$3.71M +1,063,000 New
PCM
20
PAR Capital Management
Massachusetts
$3.3M
UBS Group
21
UBS Group
Switzerland
$3.03M -$4.91M -1,403,943 -60%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3M -$16.5M -4,729,281 -84%
Verition Fund Management
23
Verition Fund Management
Connecticut
$2.88M -$313K -89,683 -9%
PCM
24
Pentwater Capital Management
Florida
$2.64M -$4.72M -1,349,600 -63%
NRG
25
Nemes Rush Group
Michigan
$2.51M