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Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$3.94M -$50.8K -4,424 -1%
Royce & Associates
2
Royce & Associates
New York
$2.84M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.86M +$9.07K +790 +0.5%
BlackRock
4
BlackRock
New York
$1.37M -$4.52K -394 -0.4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$224K – – –
Menta Capital
6
Menta Capital
California
$147K -$3.93K -342 -3%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$105K – – –
Northern Trust
8
Northern Trust
Illinois
$104K – – –
Charles Schwab
9
Charles Schwab
California
$41K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$37K +$6.54K +569 +25%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$22K -$7.26K -632 -27%
Citadel Advisors
12
Citadel Advisors
Florida
$21K +$18.8K +1,636 New
Oppenheimer & Co
13
Oppenheimer & Co
New York
$19K – – –
State Street
14
State Street
Massachusetts
$17K – – –
Virtu Financial
15
Virtu Financial
New York
$17K +$15.6K +1,359 New
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
$13K – – –
Tower Research Capital (TRC)
17
Tower Research Capital (TRC)
New York
$11K +$9.02K +785 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$9K – – –
Next Financial Group
19
Next Financial Group
Texas
$3K +$2.3K +200 +400%
RBC Europe
20
RBC Europe
United Kingdom
$2.05K +$1.84K +160 New
APSP
21
Asset Planning Services (Pennsylvania)
Pennsylvania
$2K – – –
Lincoln Capital
22
Lincoln Capital
Nebraska
– -$65K -5,991 Closed
CG
23
Cutler Group
California
– -$2.4K -209 -84%
Bank of America
24
Bank of America
North Carolina
– +$11 +1 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– +$34 +3 +300%