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Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
Herald Investment Management
United Kingdom
$5.34M -$725K -60,000 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.97M +$1.01M +83,425 +27%
PCM
3
Perkins Capital Management
Minnesota
$3.86M -$2.03M -167,523 -31%
BlackRock
4
BlackRock
New York
$1.55M +$704K +58,184 +62%
BA
5
Bard Associates
Illinois
$878K -$2.06K -170 -0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$696K +$406K +33,589 +97%
BCM
7
Bridgeway Capital Management
Texas
$567K +$181K +15,000 +37%
VF
8
Virtu Financial
New York
$348K +$329K +27,216 +394%
Northern Trust
9
Northern Trust
Illinois
$212K +$135K +11,182 +116%
Citadel Advisors
10
Citadel Advisors
Florida
$129K -$35.8K -2,960 -19%
EDRH
11
Edmond de Rothschild Holding
Switzerland
$102K +$121K +10,000 New
PA
12
Pinnacle Associates
New York
$91K +$108K +8,968 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$78K
GCP
14
GSA Capital Partners
United Kingdom
$68K +$80.8K +6,679 New
CSS
15
Cubist Systematic Strategies
Connecticut
$59K +$69.8K +5,770 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$58K +$68.4K +5,660 New
Squarepoint
17
Squarepoint
New York
$55K +$65.3K +5,401 New
UBS Group
18
UBS Group
Switzerland
$41K +$46.6K +3,854 +1,871%
Charles Schwab
19
Charles Schwab
California
$38K +$45K +3,719 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$32K -$150K -12,394 -80%
HCM
21
Horrell Capital Management
Arkansas
$32K +$121 +10 +0.3%
WP
22
WMS Partners
Maryland
$31K
PA
23
Procyon Advisors
Connecticut
$29K +$20.3K +1,677 +140%
Barclays
24
Barclays
United Kingdom
$29K +$34K +2,813 New
SFS
25
Sowell Financial Services
Arkansas
$21K -$1.56K -129 -4%