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Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$4.93M +$627K +44,536 +9%
SOMRS
2
State of Michigan Retirement System
Michigan
$2.61M +$433K +30,800 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.37M +$537K +38,132 +17%
UIC
4
Uniplan Investment Counsel
Wisconsin
$1.27M -$72.4K -5,142 -4%
BlackRock
5
BlackRock
New York
$944K +$41.9K +2,976 +3%
FA
6
Friess Associates
Delaware
$795K +$642K +45,632 +108%
PCM
7
Perkins Capital Management
Minnesota
$720K +$931K +66,134 +496%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$446K +$36.6K +2,600 +6%
Millennium Management
9
Millennium Management
New York
$138K -$194K -13,759 -48%
Northern Trust
10
Northern Trust
Illinois
$100K -$183 -13 -0.1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$91K -$142K -10,081 -50%
Group One Trading
12
Group One Trading
Illinois
$86K +$8.4K +597 +7%
SCM
13
Stonebridge Capital Management
California
$54K +$15K +1,067 +22%
Wells Fargo
14
Wells Fargo
California
$48K +$74.4K +5,285 +75,500%
SIM
15
Spark Investment Management
New York
$47K +$73.8K +5,246 New
PCM
16
Princeton Capital Management
New Jersey
$29K
Morgan Stanley
17
Morgan Stanley
New York
$29K +$30.9K +2,193 +211%
Citadel Advisors
18
Citadel Advisors
Florida
$25K -$6.12K -435 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25K
State Street
20
State Street
Massachusetts
$20K
Squarepoint
21
Squarepoint
New York
$19K -$61K -4,332 -68%
Bank of America
22
Bank of America
North Carolina
$17K -$14.4K -1,020 -35%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$17K
HCM
24
Hilton Capital Management
New York
$15K
PCAP
25
Pratt Collard Advisory Partners
New York
$15K