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Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$63.1M
NMC
2
NEA Management Company
Maryland
$36.4M
BlackRock
3
BlackRock
New York
$14.7M +$1.18M +261,272 +9%
WCM
4
Whitefort Capital Management
New York
$11.6M +$565K +125,000 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.5M +$158K +35,058 +2%
PM
6
Plustick Management
Virginia
$9.79M
GAI
7
General American Investors
New York
$7.42M +$1.88M +415,554 +33%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.38M +$4.99M +1,103,429 +1,051%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.06M +$346K +76,553 +7%
State Street
10
State Street
Massachusetts
$4.86M +$400K +88,448 +9%
AFG
11
American Financial Group
Ohio
$2.23M
Northern Trust
12
Northern Trust
Illinois
$2.12M +$153K +33,818 +8%
Citadel Advisors
13
Citadel Advisors
Florida
$2.01M +$2.03M +448,369 +19,318%
Morgan Stanley
14
Morgan Stanley
New York
$1.75M +$686K +151,844 +63%
RA
15
Royce & Associates
New York
$1.64M
Charles Schwab
16
Charles Schwab
California
$1.61M +$18.9K +4,178 +1%
Barclays
17
Barclays
United Kingdom
$1.49M +$290K +64,260 +24%
AA
18
Ancora Advisors
Ohio
$1.13M +$711K +157,406 +163%
Group One Trading
19
Group One Trading
Illinois
$1.02M +$1.01M +224,616 +4,329%
Bank of America
20
Bank of America
North Carolina
$945K -$15.5K -3,429 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$732K +$9.5K +2,103 +1%
Marshall Wace
22
Marshall Wace
United Kingdom
$722K +$733K +162,240 New
Renaissance Technologies
23
Renaissance Technologies
New York
$647K +$657K +145,400 New
WA
24
Whitebox Advisors
Minnesota
$603K +$612K +135,545 New
Two Sigma Investments
25
Two Sigma Investments
New York
$515K +$523K +115,786 New