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Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$82M +$998K +58,198 +1%
BlackRock
2
BlackRock
New York
$65.3M +$2.38M +138,759 +4%
CCM
3
Consonance Capital Management
New York
$46.2M -$3.79M -220,813 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.1M +$909K +53,021 +2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$36M -$1.36M -79,223 -3%
State Street
6
State Street
Massachusetts
$17.2M +$227K +13,215 +1%
Stifel Financial
7
Stifel Financial
Missouri
$12.1M +$1.1M +63,891 +9%
CL
8
CPWM LLC
Washington
$11.5M
Northern Trust
9
Northern Trust
Illinois
$10.5M +$157K +9,142 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.2M +$140K +8,184 +1%
UBS Group
11
UBS Group
Switzerland
$7.24M +$747K +43,540 +11%
AFG
12
American Financial Group
Ohio
$5.56M
Charles Schwab
13
Charles Schwab
California
$4.54M +$164K +9,583 +4%
SC
14
Sculptor Capital
New York
$3.69M +$1.95M +113,600 +101%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.34M -$106K -6,168 -3%
Nuveen
16
Nuveen
North Carolina
$3.34M -$9.21K -537 -0.3%
CS
17
Credit Suisse
Switzerland
$3.31M +$164K +9,557 +5%
Deutsche Bank
18
Deutsche Bank
Germany
$3.18M -$664K -38,732 -17%
AI
19
Atom Investors
Texas
$3.15M +$1.07M +62,150 +47%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.05M -$500K -29,152 -14%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.85M +$1.11M +64,888 +59%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.85M -$936K -54,561 -24%
SG Americas Securities
23
SG Americas Securities
New York
$2.14M +$850K +49,548 +61%
Morgan Stanley
24
Morgan Stanley
New York
$2.04M +$302K +17,596 +16%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.83M +$735K +42,874 +62%