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Silicom

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Pointe Capital Management
Michigan
$232K +$200K +4,500 New
Osaic Holdings
52
Osaic Holdings
Arizona
$226K -$94.9K -2,140 -33%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$214K – – –
Russell Investments Group
54
Russell Investments Group
United Kingdom
$184K -$44 -1 -0%
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$155K – – –
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$136K – – –
Barclays
57
Barclays
United Kingdom
$88K +$2.79K +63 +4%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$66K +$56.7K +1,279 New
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$45K – – –
Citigroup
60
Citigroup
New York
$43K -$26.3K -592 -42%
UBS Group
61
UBS Group
Switzerland
$25K +$17.1K +386 +444%
BWA
62
BDO Wealth Advisors
Florida
$22K – – –
Harel Insurance Investments & Financial Services
63
Harel Insurance Investments & Financial Services
Israel
$8K -$5.44M -122,671 -100%
US Bancorp
64
US Bancorp
Minnesota
$3K +$2.44K +55 New
Bank of America
65
Bank of America
North Carolina
$1K +$577 +13 New
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
– -$649K -14,999 Closed
Two Sigma Investments
67
Two Sigma Investments
New York
– -$206K -4,769 Closed
Federation des caisses Desjardins du Quebec
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$37.4K -866 Closed
Steward Partners Investment Advisory
69
Steward Partners Investment Advisory
New York
– -$22K -500 Closed
Deutsche Bank
70
Deutsche Bank
Germany
– -$5K -107 Closed
SSB
71
Sandy Spring Bank
Maryland
– -$2K -37 Closed