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Identive

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$5.27M -$1.38M -175,138 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.62M +$13.9K +1,764 +0.6%
BIT
3
BlackRock Institutional Trust
California
$1.51M
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$969K +$20.9K +2,664 +2%
DS
5
DRW Securities
Illinois
$922K +$857K +109,000 +229%
PTC
6
Peak Ten Capital
New York
$875K +$337K +42,814 +40%
EGM
7
Espalier Global Management
New York
$863K -$1.01M -128,398 -47%
WAM
8
Wolverine Asset Management
Illinois
$799K -$1M -127,300 -48%
Renaissance Technologies
9
Renaissance Technologies
New York
$682K -$353K -44,952 -28%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$512K -$22.4K -2,846 -3%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$322K +$156K +19,900 +57%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$318K +$157 +20 +0%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$313K +$64.6K +8,216 +18%
PCM
14
Perkins Capital Management
Minnesota
$212K -$184K -23,423 -39%
Group One Trading
15
Group One Trading
Illinois
$183K +$163K +20,679 +201%
BFA
16
BlackRock Fund Advisors
California
$152K +$24.4K +3,102 +14%
PG
17
PEAK6 Group
Illinois
$144K -$33.2K -4,219 -15%
Northern Trust
18
Northern Trust
Illinois
$123K +$41.7K +5,304 +34%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$118K +$47.2K +6,000 +43%
HCM
20
Hollencrest Capital Management
California
$86K +$11.8K +1,500 +11%
UBS Group
21
UBS Group
Switzerland
$56K +$16.5K +2,094 +28%
Invesco
22
Invesco
Georgia
$51K +$26.5K +3,373 +65%
Wells Fargo
23
Wells Fargo
California
$47K
Citadel Advisors
24
Citadel Advisors
Florida
$41K +$5.66K +720 +12%
AA
25
Apriem Advisors
California
$18K