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Purple Innovation

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$35.1M
RA
2
Royce & Associates
New York
$1.62M +$295K +2,000 +22%
BlackRock
3
BlackRock
New York
$1.34M -$147 -1 -0%
AA
4
Ancient Art
Texas
$1.17M -$14.6K -99 -1%
State Street
5
State Street
Massachusetts
$423K +$33.6K +228 +9%
LPL Financial
6
LPL Financial
California
$310K -$24.8K -168 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$264K +$17.4K +118 +7%
Northern Trust
8
Northern Trust
Illinois
$256K +$17.1K +116 +7%
CL
9
CPWM LLC
Washington
$118K
PPA
10
Parametric Portfolio Associates
Washington
$109K -$37.4K -254 -26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$96K +$9.58K +65 +11%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$71K
Charles Schwab
13
Charles Schwab
California
$61K
Morgan Stanley
14
Morgan Stanley
New York
$51K -$18.1K -123 -26%
Bank of America
15
Bank of America
North Carolina
$40K +$14.7K +100 +58%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$39K
Deutsche Bank
17
Deutsche Bank
Germany
$33K -$24.8K -168 -42%
UBS Group
18
UBS Group
Switzerland
$26K +$16.5K +112 +170%
AIG
19
American International Group
New York
$17K -$147 -1 -0.9%
Citigroup
20
Citigroup
New York
$13K -$295 -2 -2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$11K +$10.2K +69 +690%
JP Morgan Chase
22
JP Morgan Chase
New York
$9K +$2.21K +15 +38%
Legal & General Group
23
Legal & General Group
United Kingdom
$7K
SO
24
STRS Ohio
Ohio
$7K
Wells Fargo
25
Wells Fargo
California
$4K -$147 -1 -4%