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Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$4.62M +$689K +18,044 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.82M +$208K +5,449 +6%
BIT
3
BlackRock Institutional Trust
California
$2.55M
MAG
4
Millrace Asset Group
Pennsylvania
$1.12M +$1.53M +40,000 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$561K +$254K +6,647 +50%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$450K -$458 -12 -0.1%
BA
7
Bard Associates
Illinois
$425K +$578K +15,153 New
BFA
8
BlackRock Fund Advisors
California
$211K -$21.7K -568 -7%
CD
9
Carl Domino
Florida
$175K
VKH
10
Virtu KCG Holdings
New York
$157K +$105K +2,763 +98%
PCMI
11
Princeton Capital Management Inc
New Jersey
$156K +$63.3K +1,658 +42%
Northern Trust
12
Northern Trust
Illinois
$135K
SCM
13
Stonebridge Capital Management
California
$124K +$6.72K +176 +4%
Millennium Management
14
Millennium Management
New York
$95K +$87.7K +2,297 +214%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$90K
State Street
16
State Street
Massachusetts
$72K
UBS Group
17
UBS Group
Switzerland
$69K +$77K +2,018 +468%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$56K
SCM
19
Segantii Capital Management
Hong Kong
$56K +$74.9K +1,963 New
CS
20
Credit Suisse
Switzerland
$53K +$72.5K +1,900 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$52K
Morgan Stanley
22
Morgan Stanley
New York
$48K +$2.9K +76 +5%
BCM
23
BlueCrest Capital Management
Jersey
$37K +$50.5K +1,323 New
Goldman Sachs
24
Goldman Sachs
New York
$33K -$21K -551 -32%
BWFM
25
Bridgewater Wealth & Financial Management
Maryland
$32K +$43.3K +1,133 New