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Name Holding Trade Value Shares
Change
Change in
Stake
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.16M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21M
AE
3
AMH Equity
New York
$995K +$11.8K +4,400 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$875K -$13.9K -5,200 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$279K +$22.5K +8,398 +7%
AIP
6
ARS Investment Partners
New York
$245K +$9.38K +3,500 +3%
LFCM
7
Long Focus Capital Management
Puerto Rico
$216K
BCM
8
Bridgeway Capital Management
Texas
$167K
AF
9
Apexium Financial
Texas
$142K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$131K -$65.7K -24,510 -29%
BlackRock
11
BlackRock
New York
$122K +$5.55K +2,074 +4%
State Street
12
State Street
Massachusetts
$96.6K
PCM
13
Perkins Capital Management
Minnesota
$91K -$8.04K -3,000 -7%
Citadel Advisors
14
Citadel Advisors
Florida
$89.3K +$6.58K +2,458 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$68.1K
Northern Trust
16
Northern Trust
Illinois
$59.2K -$1.98K -738 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$52.8K -$64K -23,889 -49%
HighTower Advisors
18
HighTower Advisors
Illinois
$22K
UBS Group
19
UBS Group
Switzerland
$20.8K +$25.3K +9,455 +5,003%
Simplex Trading
20
Simplex Trading
Illinois
$13K -$905 -338 -5%
TRCT
21
Tower Research Capital (TRC)
New York
$9.46K +$6.34K +2,366 +118%
Group One Trading
22
Group One Trading
Illinois
$8.41K -$4.14K -1,544 -28%
Bank of America
23
Bank of America
North Carolina
$4.62K +$5.73K +2,138 New
Osaic Holdings
24
Osaic Holdings
Arizona
$2.16K
VWM
25
Venturi Wealth Management
Texas
$1.62K