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Name Holding Trade Value Shares
Change
Change in
Stake
GMH
1
General Motors Holdings
Michigan
$15.6M
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.78M +$2.69M +48,216 +26%
IC
3
Intel Corp
California
$7.67M
CF
4
Cantor Fitzgerald
New York
$3.8M
BlackRock
5
BlackRock
New York
$3.74M +$407K +7,305 +7%
MCP
6
Mirador Capital Partners
California
$3.68M +$4.39M +78,699 +247%
BNP Paribas Asset Management
7
BNP Paribas Asset Management
France
$2.88M +$1.71M +30,711 +55%
State Street
8
State Street
Massachusetts
$1.68M -$5.63K -101 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.49M +$167K +3,002 +7%
Charles Schwab
10
Charles Schwab
California
$720K +$135K +2,420 +13%
Mitsubishi UFJ Asset Management
11
Mitsubishi UFJ Asset Management
Japan
$712K
Millennium Management
12
Millennium Management
New York
$484K +$592K +10,612 +270%
MCP
13
Maso Capital Partners
Hong Kong
$481K
Northern Trust
14
Northern Trust
Illinois
$480K +$20.1K +361 +3%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$444K
Rafferty Asset Management
16
Rafferty Asset Management
New York
$403K +$675K +12,093 New
SCM
17
Saba Capital Management
New York
$325K -$110K -1,967 -17%
AGM
18
Alpine Global Management
New York
$298K +$499K +8,952 New
Swiss National Bank
19
Swiss National Bank
Switzerland
$264K
UBS AM
20
UBS AM
Illinois
$134K +$85.3K +1,529 +61%
JCM
21
Jag Capital Management
Missouri
$121K
CC
22
Chicago Capital
Illinois
$121K +$203K +3,631 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$113K +$17.3K +311 +10%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$109K +$1.17K +21 +0.6%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$91K +$152K +2,723 New