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Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$1.39M +$401K +12,333 +30%
BIT
2
BlackRock Institutional Trust
California
$1.14M +$25.4K +782 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$732K +$80.2K +2,466 +10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$170K +$98 +3 +0%
PCMI
5
Princeton Capital Management Inc
New Jersey
$109K
BFA
6
BlackRock Fund Advisors
California
$101K +$9.92K +305 +9%
Morgan Stanley
7
Morgan Stanley
New York
$99K +$6.11K +188 +5%
CL
8
Croft-Leominster
Maryland
$88K
Northern Trust
9
Northern Trust
Illinois
$73K +$4.58K +141 +5%
ICAS
10
Investors Capital Advisory Services
Massachusetts
$54K +$5.76K +177 +9%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$48K
SIC
12
Salem Investment Counselors
North Carolina
$44K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$41K -$4.91K -151 -9%
RCM
14
Rotella Capital Management
Washington
$32K +$39.5K +1,215 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29K
William Blair & Company
16
William Blair & Company
Illinois
$21K
GC
17
Guggenheim Capital
Illinois
$20K
U
18
UBS
Switzerland
$16K +$18.1K +557 +1,547%
Bank of America
19
Bank of America
North Carolina
$14K +$16K +493 +1,700%
BA
20
BlackRock Advisors
Delaware
$7K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$4K
BWFA
22
Baltimore-Washington Financial Advisors
Maryland
$3K +$3.45K +106 +1,325%
PG
23
PEAK6 Group
Illinois
$3K +$3.67K +113 New
US Bancorp
24
US Bancorp
Minnesota
$2K
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$2.08K -64 -66%