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Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.54M +$323K +280,108 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$993K -$446K -386,555 -28%
Millennium Management
3
Millennium Management
New York
$852K +$921K +798,711 +2,156%
WCM
4
Wildcat Capital Management
New York
$568K
BlackRock
5
BlackRock
New York
$371K -$1.55M -1,345,294 -79%
HKAM
6
Horizon Kinetics Asset Management
New York
$287K +$25.1K +21,752 +8%
Northern Trust
7
Northern Trust
Illinois
$280K -$15.5K -13,430 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$266K -$92.2K -79,951 -23%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$229K
JP Morgan Chase
10
JP Morgan Chase
New York
$136K -$8.5K -7,368 -5%
PP
11
Paloma Partners
Connecticut
$127K +$143K +124,080 New
Jane Street
12
Jane Street
New York
$92K +$104K +89,914 New
Charles Schwab
13
Charles Schwab
California
$83K -$64.5K -55,934 -41%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$80K -$94.3K -81,792 -51%
Goldman Sachs
15
Goldman Sachs
New York
$79K +$88.9K +77,032 New
OAM
16
Oxford Asset Management
United Kingdom
$69K -$27.1K -23,479 -26%
Morgan Stanley
17
Morgan Stanley
New York
$50K +$42.1K +36,486 +304%
Citadel Advisors
18
Citadel Advisors
Florida
$47K +$16K +13,833 +42%
PPA
19
Parametric Portfolio Associates
Washington
$37K +$42.4K +36,719 New
OC
20
Oppenheimer & Co
New York
$33K
Bank of America
21
Bank of America
North Carolina
$24K +$16.6K +14,348 +173%
State Street
22
State Street
Massachusetts
$22K -$453K -392,755 -95%
VF
23
Virtu Financial
New York
$22K +$24.9K +21,596 New
EWM
24
Edge Wealth Management
New York
$21K
Creative Planning
25
Creative Planning
Kansas
$17K -$1.15K -1,000 -6%