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Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$23.5M +$2.83M +100 +12%
Morgan Stanley
2
Morgan Stanley
New York
$6.78M
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$5.12M +$254K +9 +5%
GCM
4
Goldman Capital Management
New York
$5.01M +$1.5M +53 +36%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.37M -$226K -8 -6%
BIT
6
BlackRock Institutional Trust
California
$3.24M -$1.67M -59 -31%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.91M -$28.3K -1 -0.9%
HIM
8
Herald Investment Management
United Kingdom
$2.89M
B
9
Bellecapital
Switzerland
$2.83M
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$2.2M +$933K +33 +60%
SM
11
Senvest Management
New York
$1.76M
Northern Trust
12
Northern Trust
Illinois
$1.52M -$424K -15 -20%
AHC
13
Anderson Hoagland & Co
Missouri
$936K +$254K +9 +32%
PP
14
Paloma Partners
Connecticut
$666K +$763K +27 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$654K -$113K -4 -13%
RA
16
Royce & Associates
New York
$572K
Deutsche Bank
17
Deutsche Bank
Germany
$550K +$537K +19 +633%
Renaissance Technologies
18
Renaissance Technologies
New York
$500K +$565K +20 New
BFA
19
BlackRock Fund Advisors
California
$450K -$4.18M -148 -89%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$444K +$509K +18 New
PAWC
21
P.A.W. Capital
Connecticut
$440K
CS
22
Credit Suisse
Switzerland
$340K +$283K +10 +250%
LP
23
LMR Partners
United Kingdom
$337K +$368K +13 New
Bank of America
24
Bank of America
North Carolina
$319K +$339K +12 +1,200%
Goldman Sachs
25
Goldman Sachs
New York
$278K +$84.8K +3 +38%