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Purple Innovation

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$34.6M
BlackRock
2
BlackRock
New York
$1.32M -$1.3K -8 -0.1%
RA
3
Royce & Associates
New York
$1.3M
AA
4
Ancient Art
Texas
$1.17M
State Street
5
State Street
Massachusetts
$385K +$221K +1,363 +106%
LPL Financial
6
LPL Financial
California
$329K +$286K +1,764 +347%
Vanguard Group
7
Vanguard Group
Pennsylvania
$242K +$143K +882 +112%
Northern Trust
8
Northern Trust
Illinois
$235K +$11.8K +73 +5%
PPA
9
Parametric Portfolio Associates
Washington
$144K +$78.7K +485 +95%
CL
10
CPWM LLC
Washington
$116K +$130K +800 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$86K +$21.9K +135 +29%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$70K
Morgan Stanley
13
Morgan Stanley
New York
$69K +$16.4K +101 +27%
Charles Schwab
14
Charles Schwab
California
$60K
CG
15
Colony Group
Massachusetts
$58K
Deutsche Bank
16
Deutsche Bank
Germany
$57K +$8.76K +54 +16%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$39K
Bank of America
18
Bank of America
North Carolina
$25K +$8.76K +54 +46%
AIG
19
American International Group
New York
$17K +$324 +2 +2%
Citigroup
20
Citigroup
New York
$13K +$2.76K +17 +23%
TRCT
21
Tower Research Capital (TRC)
New York
$11K +$12.8K +79 New
SPIA
22
Steward Partners Investment Advisory
New York
$10K -$66.8K -412 -86%
UBS Group
23
UBS Group
Switzerland
$10K -$4.7K -29 -31%
Barclays
24
Barclays
United Kingdom
$9K +$8.44K +52 +400%
SO
25
STRS Ohio
Ohio
$7K