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The ONE Group
STKS
STKS
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $2.28M | +$1.07M | +325,536 | +84% |
|
|
PP
2
Prospector Partners
Guilford,
Connecticut
| $392K | – | – | – |
|
|
PM
3
Penbrook Management
New York
| $326K | – | – | – |
|
4
BlackRock
New York
| $278K | +$157K | +47,797 | +123% |
|
|
TSW
5
Thompson Siegel & Walmsley
Richmond,
Virginia
| $226K | +$232K | +70,605 | New |
|
6
Renaissance Technologies
New York
| $97K | +$10K | +3,046 | +11% |
|
7
Geode Capital Management
Boston,
Massachusetts
| $94K | +$96.7K | +29,385 | New |
|
|
BCM
8
Bridgeway Capital Management
Houston,
Texas
| $88K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $80K | – | – | – |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $78K | -$2.44K | -742 | -3% |
|
11
Northern Trust
Chicago,
Illinois
| $70K | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| $3K | -$7.45K | -2,263 | -69% |
|
13
Bank of America
Charlotte,
North Carolina
| – | -$59K | -20,000 | Closed |
|
|
PAM
14
Panagora Asset Management
Boston,
Massachusetts
| – | -$30K | -10,052 | Closed |
|