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Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$76.2M +$21.3M +4,713,368 +50%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.7M +$956K +211,065 +2%
BlackRock
3
BlackRock
New York
$55.7M -$1.52M -334,868 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$18.7M +$462K +101,922 +3%
CS
5
Credit Suisse
Switzerland
$8.32M +$85.7K +18,918 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$7.71M +$61.3K +13,534 +1%
Northern Trust
7
Northern Trust
Illinois
$7.04M -$210K -46,270 -3%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$7.04M +$2.58M +570,582 +77%
Invesco
9
Invesco
Georgia
$6.8M +$2.83M +625,779 +98%
Goldman Sachs
10
Goldman Sachs
New York
$6.53M -$286K -63,257 -5%
Charles Schwab
11
Charles Schwab
California
$6.29M +$128K +28,287 +2%
Citigroup
12
Citigroup
New York
$6.06M +$3.7M +816,424 +262%
PA
13
Perceptive Advisors
New York
$5.65M +$4.77M +1,052,887 New
Bank of America
14
Bank of America
North Carolina
$5.57M +$656K +144,974 +16%
SSWM
15
Sheets Smith Wealth Management
North Carolina
$5.08M +$3.39M +749,041 +381%
UBS Group
16
UBS Group
Switzerland
$4.97M +$4M +882,777 +2,067%
AH
17
Allen Holding
New York
$3.69M
Morgan Stanley
18
Morgan Stanley
New York
$3.35M +$113K +24,883 +4%
Nuveen
19
Nuveen
North Carolina
$2.72M -$72.7K -16,052 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.42M -$143K -31,641 -7%
CCA
21
Clearwater Capital Advisors
Illinois
$2.38M
Franklin Resources
22
Franklin Resources
California
$2.1M +$1.77M +391,752 New
Barclays
23
Barclays
United Kingdom
$2.07M -$425K -93,876 -20%
HP
24
Harbourvest Partners
Massachusetts
$1.8M
William Blair & Company
25
William Blair & Company
Illinois
$1.68M +$731K +161,530 +106%