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Comstock

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.6M +$894K +45,557 +29%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.64M +$2.34M +119,446 +1,499%
Morgan Stanley
3
Morgan Stanley
New York
$1.34M +$1.93M +98,302 +1,793%
Two Sigma Investments
4
Two Sigma Investments
New York
$526K +$799K +40,738 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$493K -$30.4K -1,552 -4%
VDBMI
6
Van Den Berg Management I
Texas
$345K -$29K -1,478 -5%
BlackRock
7
BlackRock
New York
$321K +$247K +12,570 +102%
BCM
8
Bridgeway Capital Management
Texas
$295K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$225K -$1.09M -55,582 -76%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$204K -$203K -10,356 -40%
Citadel Advisors
11
Citadel Advisors
Florida
$182K +$171K +8,715 +163%
State Street
12
State Street
Massachusetts
$162K
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$105K +$51.5K +2,623 +61%
Northern Trust
14
Northern Trust
Illinois
$104K +$30.7K +1,567 +24%
Walleye Capital
15
Walleye Capital
New York
$92K -$16.3K -830 -10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$90K -$37.5K -1,914 -21%
HighTower Advisors
17
HighTower Advisors
Illinois
$86K +$392 +20 +0.3%
Millennium Management
18
Millennium Management
New York
$71K +$108K +5,530 New
AC
19
Aristides Capital
Kentucky
$68K +$103K +5,245 New
PGCM
20
Prescott Group Capital Management
Oklahoma
$64K +$98.1K +5,000 New
JFGIW
21
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$51K
Two Sigma Advisers
22
Two Sigma Advisers
New York
$46K +$69.4K +3,540 New
AWM
23
Apollon Wealth Management
South Carolina
$44K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$39K
UBS Group
25
UBS Group
Switzerland
$35K +$28.2K +1,438 +111%