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Phunware

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.35M +$1.02M +12,160 +18%
BlackRock
2
BlackRock
New York
$1.35M +$82.2K +984 +4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$811K +$22.1K +264 +2%
State Street
4
State Street
Massachusetts
$304K +$3.51K +42 +0.8%
SC
5
Sculptor Capital
New York
$232K
VF
6
Virtu Financial
New York
$200K +$310K +3,712 New
Jane Street
7
Jane Street
New York
$182K -$26.7K -320 -9%
Northern Trust
8
Northern Trust
Illinois
$161K +$8.19K +98 +3%
CAM
9
Cresset Asset Management
Illinois
$141K
Morgan Stanley
10
Morgan Stanley
New York
$135K -$27.6K -330 -12%
UBS Group
11
UBS Group
Switzerland
$95K +$93.5K +1,119 +172%
Group One Trading
12
Group One Trading
Illinois
$60K +$93.4K +1,118 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$51K +$51.3K +614 +190%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$49K +$37.6K +450 +99%
Invesco
15
Invesco
Georgia
$43K +$66.6K +797 New
IWN
16
Independent Wealth Network
Iowa
$37K -$16.9K -202 -23%
Citadel Advisors
17
Citadel Advisors
Florida
$36K -$140K -1,680 -72%
Bank of America
18
Bank of America
North Carolina
$33K -$98.2K -1,175 -66%
Osaic Holdings
19
Osaic Holdings
Arizona
$33K -$3.34K -40 -6%
Charles Schwab
20
Charles Schwab
California
$29K
AWE
21
Avidian Wealth Enterprises
Texas
$26K
HCM
22
Harvey Capital Management
Florida
$21K
Two Sigma Investments
23
Two Sigma Investments
New York
$21K +$31.9K +382 New
CAG
24
Crestwood Advisors Group
Massachusetts
$16K
VIA
25
Vident Investment Advisory
Georgia
$14K