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Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$307K +$259K +20,811 New
TDC
27
Thompson Davis & Co
Virginia
$260K +$186K +14,950 +575%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$234K +$197K +15,812 New
JC
29
JBF Capital
Colorado
$222K
Deutsche Bank
30
Deutsche Bank
Germany
$217K +$175K +14,033 +2,005%
Charles Schwab
31
Charles Schwab
California
$179K +$151K +12,100 New
TA
32
Teachers Advisors
New York
$178K +$150K +12,066 New
NFA
33
Nationwide Fund Advisors
Ohio
$70K +$59K +4,741 New
AIG
34
American International Group
New York
$64.2K +$54.1K +4,341 New
Barclays
35
Barclays
United Kingdom
$64K +$53.7K +4,309 New
US Bancorp
36
US Bancorp
Minnesota
$61K +$51.7K +4,150 New
SO
37
STRS Ohio
Ohio
$36K +$31.1K +2,500 New
UBS Group
38
UBS Group
Switzerland
$34K +$8.28K +665 +40%
BA
39
BlackRock Advisors
Delaware
$31K +$26K +2,090 New
Citigroup
40
Citigroup
New York
$11K +$9.39K +754 +15,080%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$4.41K +$3.71K +298 New
BlackRock
42
BlackRock
New York
$4K +$3.33K +267 New
Federated Hermes
43
Federated Hermes
Pennsylvania
$3K +$237 +19 +10%
Bank of America
44
Bank of America
North Carolina
$2K +$1.77K +142 New
MFS
45
MSI Financial Services
Massachusetts
$2K +$1.87K +150 New
CAD
46
Craig A. Drill
-$479K -46,900 Closed
SLG
47
Stanley-Laman Group
Pennsylvania
-$225K -21,987 Closed
William Blair & Company
48
William Blair & Company
Illinois
-$104K -10,204 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$10K -1,010 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
-$6K -600 Closed