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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.04M -$335K -34,957 -4%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.49M +$294K +30,697 +18%
State Street
3
State Street
Massachusetts
$1.14M +$96.8K +10,095 +7%
Northern Trust
4
Northern Trust
Illinois
$901K -$527 -55 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$876K +$82K +8,556 +8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$330K +$27.8K +2,901 +7%
Charles Schwab
7
Charles Schwab
California
$322K
JP Morgan Chase
8
JP Morgan Chase
New York
$238K +$113K +11,823 +56%
Morgan Stanley
9
Morgan Stanley
New York
$169K -$92.1K -9,605 -29%
Nuveen
10
Nuveen
North Carolina
$156K
RhumbLine Advisers
11
RhumbLine Advisers
Massachusetts
$151K +$11.7K +1,224 +6%
UBS Group
12
UBS Group
Switzerland
$141K -$14.4K -1,503 -7%
Deutsche Bank
13
Deutsche Bank
Germany
$130K -$1.22K -127 -0.7%
Barclays
14
Barclays
United Kingdom
$101K -$122K -12,746 -48%
Jane Street
15
Jane Street
New York
$82K +$109K +11,339 New
AIG
16
American International Group
New York
$68.6K -$776 -81 -0.8%
Citadel Advisors
17
Citadel Advisors
Florida
$60.9K +$872 +91 +1%
Wells Fargo
18
Wells Fargo
California
$44.1K +$7.34K +766 +14%
Bank of America
19
Bank of America
North Carolina
$36.6K -$206K -21,443 -81%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$31.3K +$537 +56 +1%
TRCT
21
Tower Research Capital (TRC)
New York
$28.8K +$25.3K +2,642 +198%
Citigroup
22
Citigroup
New York
$24.1K +$5.1K +532 +19%
CYG
23
Clean Yield Group
Vermont
$15.2K
Legal & General Group
24
Legal & General Group
United Kingdom
$15K
AIP
25
Ameritas Investment Partners
Nebraska
$14.4K