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Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$14.7M -$131K -8 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$3.63M -$279K -17 -7%
AIC
3
AWM Investment Company
New York
$2.91M +$3.2M +195 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.24M +$180K +11 +8%
BIT
5
BlackRock Institutional Trust
California
$1.99M +$16.4K +1 +0.8%
B
6
Bellecapital
Switzerland
$1.68M
HIM
7
Herald Investment Management
United Kingdom
$1.66M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.6M -$131K -8 -7%
RA
9
Royce & Associates
New York
$1.38M +$1.05M +64 +229%
GCM
10
Goldman Capital Management
New York
$1.37M -$1.71M -104 -53%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.33M +$16.4K +1 +1%
SM
12
Senvest Management
New York
$1.05M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$413K
AHC
14
Anderson Hoagland & Co
Missouri
$343K -$82K -5 -18%
BFA
15
BlackRock Fund Advisors
California
$269K +$16.4K +1 +6%
AFM
16
Anson Funds Management
Texas
$224K +$246K +15 New
Millennium Management
17
Millennium Management
New York
$206K +$115K +7 +100%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$206K +$230K +14 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$185K
Northern Trust
20
Northern Trust
Illinois
$184K
Goldman Sachs
21
Goldman Sachs
New York
$110K -$98.4K -6 -46%
TA
22
Teton Advisors
New York
$97K
PCM
23
Perkins Capital Management
Minnesota
$94K -$16.4K -1 -14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$86K
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$85K +$16.4K +1 +20%