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Phunware

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.77M -$41.7K -14,479 -1%
BlackRock
2
BlackRock
New York
$1.54M +$4.09K +1,420 +0.3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$610K -$256 -89 -0%
Citadel Advisors
4
Citadel Advisors
Florida
$303K +$317K +110,214 New
State Street
5
State Street
Massachusetts
$249K
CF
6
Cantor Fitzgerald
New York
$248K +$259K +90,000 New
UBS Group
7
UBS Group
Switzerland
$220K -$241K -83,756 -51%
Jane Street
8
Jane Street
New York
$139K +$146K +50,727 New
BCM
9
Bridgeway Capital Management
Texas
$138K +$144K +50,000 New
Northern Trust
10
Northern Trust
Illinois
$129K +$23K +7,994 +20%
Bank of America
11
Bank of America
North Carolina
$83.9K +$87.2K +30,304 +13,901%
Wolverine Trading
12
Wolverine Trading
Illinois
$74.7K +$38.7K +13,466 +104%
Marshall Wace
13
Marshall Wace
United Kingdom
$68.2K +$71.4K +24,807 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$61K +$63.5K +22,072 New
Group One Trading
15
Group One Trading
Illinois
$52.1K -$89.2K -31,000 -62%
XT
16
XTX Topco
Cayman Islands
$50.8K +$53.2K +18,477 New
PAM
17
Panagora Asset Management
Massachusetts
$39.6K +$41.4K +14,389 New
RS
18
R Squared
Hong Kong
$39.5K +$6.25K +2,171 +18%
Citigroup
19
Citigroup
New York
$31.8K +$33.2K +11,546 New
LPL Financial
20
LPL Financial
California
$28.3K +$29.6K +10,274 New
VF
21
Virtu Financial
New York
$28K +$29.5K +10,251 New
Morgan Stanley
22
Morgan Stanley
New York
$27.4K -$156K -54,069 -84%
Osaic Holdings
23
Osaic Holdings
Arizona
$6.37K
Wells Fargo
24
Wells Fargo
California
$2.07K -$3 -1 -0.1%
SS
25
SBI Securities
Japan
$1.33K -$124 -43 -8%