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Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$2.33M -$985K -104,526 -28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$742K +$83.7K +8,881 +12%
BlackRock
3
BlackRock
New York
$707K +$3.2K +340 +0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$564K +$600K +63,700 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$407K +$44.3K +4,702 +11%
State Street
6
State Street
Massachusetts
$166K +$5.65K +600 +3%
Northern Trust
7
Northern Trust
Illinois
$153K +$67.1K +7,118 +70%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$141K +$150K +15,917 New
Millennium Management
9
Millennium Management
New York
$133K +$142K +15,037 New
LSA
10
Leonteq Securities AG
Switzerland
$123K +$131K +13,860 New
DWA
11
Dorsey Wright & Associates
California
$50K +$53.8K +5,706 New
UBS Group
12
UBS Group
Switzerland
$45K -$86.1K -9,132 -64%
Morgan Stanley
13
Morgan Stanley
New York
$31K -$1.41K -150 -4%
Simplex Trading
14
Simplex Trading
Illinois
$28K +$30.3K +3,213 New
TRCT
15
Tower Research Capital (TRC)
New York
$12K -$801 -85 -6%
Wells Fargo
16
Wells Fargo
California
$10K +$9.55K +1,013 +2,302%
FMP
17
Financial Management Professionals
Texas
$10K +$10.3K +1,088 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K
VF
19
Virtu Financial
New York
-$447K -44,253 Closed
Bank of America
20
Bank of America
North Carolina
-$2K -210 Closed
CG
21
Cutler Group
California
+$942 +100 New