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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
26
Park West Asset Management
California
$27.2M +$3.75M +301,576 +18%
Norges Bank
27
Norges Bank
Norway
$25.6M +$1.6M +128,800 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.9M -$7.86M -632,000 -26%
OCP
29
Oakcliff Capital Partners
New York
$18.5M
Charles Schwab
30
Charles Schwab
California
$17.9M +$966K +77,676 +6%
Principal Financial Group
31
Principal Financial Group
Iowa
$17.5M +$56.1K +4,512 +0.3%
MGM
32
Miura Global Management
New York
$16.1M
Goldman Sachs
33
Goldman Sachs
New York
$14.2M -$8.55M -687,556 -39%
Nuveen
34
Nuveen
North Carolina
$14M -$993K -79,808 -7%
MBI
35
Montrusco Bolton Investments
Quebec, Canada
$13.6M +$14.5M +1,169,676 New
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$11.8M +$244K +19,608 +2%
Millennium Management
37
Millennium Management
New York
$11.7M -$2.93M -235,800 -21%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$11.6M +$2.81M +226,140 +35%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$11.5M +$10.7M +858,404 New
AssetMark Inc
40
AssetMark Inc
California
$10.8M +$5.98M +480,564 +150%
TCM
41
Tran Capital Management
California
$10.7M -$5.92M -476,200 -37%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$10.1M +$15K +1,204 +0.2%
GF
43
Gabelli Funds
New York
$9.59M
LM
44
Lansing Management
New York
$9.54M +$1.65M +132,500 +23%
Ameriprise
45
Ameriprise
Minnesota
$9.39M -$451K -36,264 -5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$8.92M +$24.9K +2,000 +0.3%
BFM
47
Boston Financial Management
Massachusetts
$8.91M +$26.2K +2,104 +0.3%
AIG
48
American International Group
New York
$7.92M +$26.1K +2,100 +0.4%
VDBMI
49
Van Den Berg Management I
Texas
$7.75M +$4.77M +383,140 +198%
UBS AM
50
UBS AM
Illinois
$7.28M -$994K -79,948 -13%