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Name Holding Trade Value Shares
Change
Change in
Stake
AWCI
26
Alpine Woods Capital Investors
New York
$305K +$343K +14,000 New
Vanguard Group
27
Vanguard Group
Pennsylvania
$303K +$341K +13,915 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$298K +$335K +13,686 New
Charles Schwab
29
Charles Schwab
California
$227K +$255K +10,418 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$212K +$10.8K +440 +5%
JP Morgan Chase
31
JP Morgan Chase
New York
$180K +$202K +8,263 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$162K +$182K +7,449 New
Wells Fargo
33
Wells Fargo
California
$89K +$92.5K +3,779 +1,260%
MWNA
34
Marshall Wace North America
New York
$85K +$95.2K +3,887 New
Bank of America
35
Bank of America
North Carolina
$85K +$95.9K +3,919 New
Morgan Stanley
36
Morgan Stanley
New York
$73K +$66.9K +2,732 +420%
AIG
37
American International Group
New York
$63K +$71K +2,901 New
UBS Group
38
UBS Group
Switzerland
$61K +$68.7K +2,806 New
Deutsche Bank
39
Deutsche Bank
Germany
$34K +$38K +1,553 New
Citigroup
40
Citigroup
New York
$30K +$27.5K +1,125 +425%
SO
41
STRS Ohio
Ohio
$28K +$31.8K +1,300 New
Victory Capital Management
42
Victory Capital Management
Texas
$16K +$17.9K +730 New
Legal & General Group
43
Legal & General Group
United Kingdom
$15K +$16.2K +660 New
AIP
44
Ameritas Investment Partners
Nebraska
$9K +$10.4K +426 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2K -$857 -35 -35%
Osaic Holdings
46
Osaic Holdings
Arizona
$2K +$2.69K +110 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
-$7.9M -309,900 Closed
SSA
48
Schonfeld Strategic Advisors
New York
-$5.38M -210,979 Closed
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.46M -175,000 Closed
Boston Partners
50
Boston Partners
Massachusetts
-$1.16M -45,373 Closed