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Ocean Power Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$270K +$320K +6,087 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$177K +$28K +534 +15%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$142K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$92K +$109K +2,070 New
KBC Group
5
KBC Group
Belgium
$68K +$80.7K +1,538 New
CT
6
Coastline Trust
Rhode Island
$60K
VKH
7
Virtu KCG Holdings
New York
$46K +$55K +1,048 New
ARTA
8
A.R.T. Advisors
New York
$29K +$35.2K +670 New
Citadel Advisors
9
Citadel Advisors
Florida
$24K -$70.3K -1,339 -71%
UBS Group
10
UBS Group
Switzerland
$8K -$1.94K -37 -19%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$7K
BlackRock
12
BlackRock
New York
$4K +$3.78K +72 New
Deutsche Bank
13
Deutsche Bank
Germany
$2K +$3.15K +60 New
RBC
14
Roble Belko & Company
Pennsylvania
$1K
Creative Planning
15
Creative Planning
Kansas
$1K +$52 +1 +5%
OAM
16
Oxford Asset Management
United Kingdom
-$298K -5,058 Closed
CS
17
Credit Suisse
Switzerland
-$159K -2,689 Closed
AL
18
Airain Ltd
Guernsey
-$88K -1,485 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$67K -1,000 Closed
TDC
20
Thompson Davis & Co
Virginia
-$1K -20 Closed
Citigroup
21
Citigroup
New York
-$1K -15 Closed
Bank of America
22
Bank of America
North Carolina
-$577 -11 -92%
SIC
23
Salem Investment Counselors
North Carolina
-$1K -10 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$52 -1 -9%
JP Morgan Chase
25
JP Morgan Chase
New York
+$52 +1 New