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NewtekOne

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.32M +$617K +35,100 +8%
PCM
2
Perritt Capital Management
Illinois
$7.21M -$3.45K -196 -0%
ZC
3
Zelman Capital
Ohio
$4.45M -$82.7K -4,700 -2%
RA
4
Royce & Associates
New York
$3.18M +$443K +25,200 +16%
UBS Group
5
UBS Group
Switzerland
$3.13M +$772K +43,887 +33%
NC
6
Northpointe Capital
Michigan
$2.58M +$1.75M +99,547 +217%
BA
7
Bard Associates
Illinois
$1.83M -$64.2K -3,650 -3%
Morgan Stanley
8
Morgan Stanley
New York
$1.27M +$1.07M +60,806 +560%
BCM
9
Bridgeway Capital Management
Texas
$1.18M
WFI
10
West Family Investments
California
$1.05M
GCP
11
GSA Capital Partners
United Kingdom
$868K +$862K +49,003 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$836K
RJA
13
Raymond James & Associates
Florida
$724K -$10.9K -620 -1%
CCA
14
Catalyst Capital Advisors
New York
$531K +$528K +30,000 New
CRC
15
Curi RMB Capital
Illinois
$513K -$2.28M -129,782 -82%
Millennium Management
16
Millennium Management
New York
$466K +$257K +14,614 +125%
NCCM
17
Nine Chapters Capital Management
New Jersey
$443K +$440K +25,000 New
AW
18
ACG Wealth
Georgia
$414K -$3.83M -217,600 -90%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$363K -$98.5K -5,600 -21%
Goldman Sachs
20
Goldman Sachs
New York
$341K +$338K +19,223 New
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$338K
HIM
22
Hillsdale Investment Management
Ontario, Canada
$260K +$259K +14,700 New
CC
23
Chubb Corp
New Jersey
$236K
AQR Capital Management
24
AQR Capital Management
Connecticut
$205K +$204K +11,586 New
Citigroup
25
Citigroup
New York
$74K +$71.5K +4,065 +3,504%