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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.93M +$301K +19,116 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.01M +$106K +6,724 +2%
State Street
3
State Street
Massachusetts
$1.7M -$68.9K -4,376 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.26M +$131K +8,300 +5%
ECM
5
ExodusPoint Capital Management
New York
$909K +$2.05M +130,570 New
UBS AM
6
UBS AM
Illinois
$837K +$825K +52,391 +77%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$720K +$499K +31,733 +44%
Northern Trust
8
Northern Trust
Illinois
$424K +$24K +1,524 +3%
PGCM
9
Prescott Group Capital Management
Oklahoma
$415K +$395K +25,126 +73%
Lido Advisors
10
Lido Advisors
California
$375K
RPA
11
Rock Point Advisors
Vermont
$332K -$523K -33,217 -41%
Morgan Stanley
12
Morgan Stanley
New York
$326K +$180K +11,409 +32%
IEFM
13
IQ EQ Fund Management
Ireland
$298K
Citigroup
14
Citigroup
New York
$298K -$6.83K -434 -1%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$275K -$166K -10,566 -20%
AllianceBernstein
16
AllianceBernstein
Tennessee
$249K +$79.7K +5,063 +16%
KBC Group
17
KBC Group
Belgium
$236K -$2.36K -150 -0.4%
Two Sigma Investments
18
Two Sigma Investments
New York
$231K +$19.4K +1,232 +4%
Cohen & Steers
19
Cohen & Steers
New York
$222K
Wells Fargo
20
Wells Fargo
California
$217K -$166K -10,559 -25%
Jane Street
21
Jane Street
New York
$211K +$194K +12,304 +68%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$180K +$1.01K +64 +0.2%
Goldman Sachs
23
Goldman Sachs
New York
$175K +$185K +11,763 +88%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$153K -$88.8K -5,645 -20%
LCS
25
Levin Capital Strategies
New York
$145K -$193K -12,250 -37%