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RSVR

Reservoir Media

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$656K -$26.5K -3,189 -5%
NSIM
27
North Star Investment Management
Illinois
$627K +$207K +25,000 +64%
UBS Group
28
UBS Group
Switzerland
$616K +$458K +55,164 +714%
Charles Schwab
29
Charles Schwab
California
$578K -$67.6K -8,149 -12%
MBAML
30
Marble Bar Asset Management LLP
$574K +$486K +58,648 New
II
31
Inspire Investing
Idaho
$527K -$72.2K -8,700 -14%
Nuveen
32
Nuveen
North Carolina
$364K
ETC
33
Exchange Traded Concepts
Oklahoma
$305K +$258K +31,136 New
GF
34
Gabelli Funds
New York
$279K
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$266K -$1.58K -191 -0.7%
EMCIP
36
Ewing Morris & Co Investment Partners
Ontario, Canada
$264K +$224K +27,000 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$253K +$45.1K +5,439 +27%
EGA
38
E&G Advisors
Texas
$236K -$4.15K -500 -2%
Bank of America
39
Bank of America
North Carolina
$232K -$276K -33,323 -58%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$147K +$40.1K +4,835 +48%
Vanguard Global Advisers
41
Vanguard Global Advisers
Pennsylvania
$133K +$113K +13,617 New
Invesco
42
Invesco
Georgia
$131K -$954 -115 -0.9%
MIM
43
MetLife Investment Management
New Jersey
$125K -$655 -79 -0.6%
AllianceBernstein
44
AllianceBernstein
Tennessee
$115K
JP Morgan Chase
45
JP Morgan Chase
New York
$107K -$135K -16,331 -59%
MWA
46
Meridian Wealth Advisors
Texas
$97.9K
Mirae Asset Global ETFs Holdings
47
Mirae Asset Global ETFs Holdings
Hong Kong
$94.7K +$1.97K +238 +3%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$92.9K -$5.61K -676 -7%
Wells Fargo
49
Wells Fargo
California
$75.1K -$125K -15,112 -66%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$72.1K