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Marcus & Millichap

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$178M -$11.8M -332,666 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M +$338K +9,520 +0.2%
RA
3
Royce & Associates
New York
$73.1M +$2.28M +64,350 +3%
RP
4
Reinhart Partners
Wisconsin
$38.4M -$446K -12,564 -1%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$32.7M +$3.26M +91,944 +11%
State Street
6
State Street
Massachusetts
$27.3M -$1.52M -42,960 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.2M +$653K +18,410 +4%
TCM
8
Tributary Capital Management
Nebraska
$14.8M -$608K -17,134 -4%
First Trust Advisors
9
First Trust Advisors
Illinois
$12.8M +$1.58M +44,618 +14%
Federated Hermes
10
Federated Hermes
Pennsylvania
$12.5M -$5.61K -158 -0%
Janus Henderson Group
11
Janus Henderson Group
$10.8M -$8.26M -232,887 -43%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$10.5M -$1.02M -28,637 -9%
Northern Trust
13
Northern Trust
Illinois
$10.4M +$55.5K +1,563 +0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.4M +$2.4M +67,521 +29%
American Century Companies
15
American Century Companies
Missouri
$10.3M +$2.18M +61,387 +26%
Charles Schwab
16
Charles Schwab
California
$9.48M +$169K +4,771 +2%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$9.37M +$945K +26,630 +11%
Morgan Stanley
18
Morgan Stanley
New York
$8.95M +$550K +15,486 +6%
Norges Bank
19
Norges Bank
Norway
$7.56M
Renaissance Technologies
20
Renaissance Technologies
New York
$7.41M +$706K +19,900 +10%
Nuveen
21
Nuveen
North Carolina
$6.22M -$8.77M -247,105 -58%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.56M +$68K +1,917 +1%
SI
23
Sprott Inc
Ontario, Canada
$5.51M
Ameriprise
24
Ameriprise
Minnesota
$4.91M -$219K -6,169 -4%
UBS Group
25
UBS Group
Switzerland
$4.83M +$434K +12,243 +10%