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Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$7.41M -$3.22K -530 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.44M -$82.7K -13,623 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.73M -$625 -103 -0%
BlackRock
4
BlackRock
New York
$2.3M -$710K -116,990 -24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.25M -$14.6K -2,402 -0.7%
OMC
6
Overbrook Management Corp
New York
$1.25M – – –
Morgan Stanley
7
Morgan Stanley
New York
$873K +$38.2K +6,300 +5%
GI
8
GAMCO Investors
Connecticut
$667K – – –
TA
9
Teton Advisors
New York
$665K – – –
BCM
10
Bridgeway Capital Management
Texas
$618K -$97.7K -16,100 -14%
RA
11
Royce & Associates
New York
$494K – – –
State Street
12
State Street
Massachusetts
$464K +$449K +73,968 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$410K – – –
HighTower Advisors
14
HighTower Advisors
Illinois
$252K – – –
GF
15
Gabelli Funds
New York
$251K – – –
Northern Trust
16
Northern Trust
Illinois
$137K +$146 +24 +0.1%
WBG
17
Wharton Business Group
Pennsylvania
$122K – – –
UBS Group
18
UBS Group
Switzerland
$75K -$4.88K -804 -6%
TRCT
19
Tower Research Capital (TRC)
New York
$21K +$15K +2,477 +259%
Bank of America
20
Bank of America
North Carolina
$7K +$36 +6 +0.5%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$1K -$67 -11 -7%
Osaic Holdings
22
Osaic Holdings
Arizona
$1K – – –
Neuberger Berman Group
23
Neuberger Berman Group
New York
– -$199K -31,450 Closed
California Public Employees Retirement System
24
California Public Employees Retirement System
California
– -$146K -23,046 Closed
SWM
25
Spire Wealth Management
Virginia
– -$17K -2,800 Closed