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Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$1.01M
BlackRock
2
BlackRock
New York
$305K
Vanguard Group
3
Vanguard Group
Pennsylvania
$198K +$46.5K +17,770 +40%
Morgan Stanley
4
Morgan Stanley
New York
$61K +$46.5K +17,780 +1,185%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$55K
CS
6
Credit Suisse
Switzerland
$47K +$39.2K +14,980 New
Barclays
7
Barclays
United Kingdom
$4K +$3.4K +1,300 New
UBS Group
8
UBS Group
Switzerland
$2K -$9.22K -3,525 -87%
Bank of America
9
Bank of America
North Carolina
-$3K -1,747 Closed
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
-$1K -745 Closed
Wells Fargo
11
Wells Fargo
California
-$915 -350 -88%
NFG
12
Next Financial Group
Texas
-$523 -200 -80%
NFH
13
NEXT Financial Holdings
Texas
+$131 +50 New