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Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$62.4M +$3.21M +264,132 +7%
CAM
2
Cormorant Asset Management
Massachusetts
$30.1M
BFA
3
BlackRock Fund Advisors
California
$22.6M +$129K +10,605 +0.7%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$22.4M +$1.59M +131,142 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.4M +$698K +57,455 +4%
CL
6
CPWM LLC
Washington
$20.7M -$398K -32,728 -2%
TAM
7
Tocqueville Asset Management
New York
$15.2M -$6.62M -544,903 -36%
BIT
8
BlackRock Institutional Trust
California
$14.1M -$165K -13,556 -1%
RI
9
RTW Investments
New York
$13.7M -$11.3M -927,819 -51%
State Street
10
State Street
Massachusetts
$11.6M -$1.35M -111,471 -13%
BBA
11
Baker Bros. Advisors
New York
$11.5M +$5.02M +413,024 +123%
AFG
12
American Financial Group
Ohio
$11M
Brown Advisory
13
Brown Advisory
Maryland
$8.02M -$85.9K -7,069 -1%
Northern Trust
14
Northern Trust
Illinois
$7.61M +$642K +52,832 +12%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.34M +$1.48M +122,160 +34%
Stifel Financial
16
Stifel Financial
Missouri
$5.53M +$550K +45,299 +14%
UBS Group
17
UBS Group
Switzerland
$5.12M +$32K +2,631 +0.8%
DADC
18
D.A. Davidson & Co
Montana
$3.87M +$6.9K +568 +0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.83M +$606K +49,857 +25%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.76M +$210K +17,276 +8%
PA
21
Perceptive Advisors
New York
$3.07M +$2.43M +200,000 New
SIP
22
Stoneridge Investment Partners
Pennsylvania
$3.05M -$1.48M -121,652 -38%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$2.57M -$701K -57,689 -26%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.45M -$125K -10,312 -6%
EI
25
EAM Investors
California
$2.31M +$1.83M +150,249 New