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Medallion Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.8M -$502K -209,000 -17%
KCM
2
Key Colony Management
Arkansas
$2.76M -$687K -286,354 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.11M -$185K -77,046 -9%
TCM
4
Tieton Capital Management
Washington
$1.57M +$251K +104,588 +21%
Stifel Financial
5
Stifel Financial
Missouri
$1.03M +$136K +56,625 +17%
Millennium Management
6
Millennium Management
New York
$756K +$645K +268,722 +1,635%
GI
7
GAMCO Investors
Connecticut
$620K
BCM
8
Bridgeway Capital Management
Texas
$390K +$101K +41,900 +40%
GC
9
Gratia Capital
California
$375K +$339K +141,369 New
BlackRock
10
BlackRock
New York
$367K -$2.39M -994,512 -88%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$352K -$317K -132,155 -50%
TA
12
Teton Advisors
New York
$345K -$80.4K -33,500 -20%
GF
13
Gabelli Funds
New York
$236K -$2.4K -1,000 -1%
SIA
14
Soltis Investment Advisors
Utah
$213K
Jane Street
15
Jane Street
New York
$179K +$162K +67,605 New
WG
16
Winton Group
United Kingdom
$164K +$64.1K +26,722 +76%
ZCA
17
Zeke Capital Advisors
Pennsylvania
$153K
Goldman Sachs
18
Goldman Sachs
New York
$126K +$114K +47,456 New
PP
19
Paloma Partners
Connecticut
$121K +$109K +45,554 New
Northern Trust
20
Northern Trust
Illinois
$114K -$470K -195,724 -82%
Morgan Stanley
21
Morgan Stanley
New York
$111K -$329K -136,900 -77%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$110K -$215K -89,518 -68%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$93K
Wells Fargo
24
Wells Fargo
California
$80K -$41.7K -17,395 -36%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$68K