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ReposiTrak

Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
26
Baker Ellis Asset Management
Washington
$229K
UBS Group
27
UBS Group
Switzerland
$203K -$1.23K -100 -0.6%
TA
28
Teachers Advisors
New York
$182K +$21K +1,711 +13%
AQR Capital Management
29
AQR Capital Management
Connecticut
$180K
Charles Schwab
30
Charles Schwab
California
$174K
AIG
31
American International Group
New York
$169K +$17.5K +1,426 +12%
CAM
32
Columbia Asset Management
Michigan
$159K +$158K +12,881 New
FHC
33
First Heartland Consultants
Missouri
$134K -$2.46K -200 -2%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$132K +$131K +10,634 New
MFS
35
MSI Financial Services
Massachusetts
$99K -$12.3K -1,000 -11%
NFA
36
Nationwide Fund Advisors
Ohio
$86K +$1.07K +87 +1%
Group One Trading
37
Group One Trading
Illinois
$74K +$39.3K +3,200 +116%
BA
38
BlackRock Advisors
Delaware
$66K +$8.98K +731 +16%
Bank of America
39
Bank of America
North Carolina
$45K -$1.41K -115 -3%
Wells Fargo
40
Wells Fargo
California
$45K +$418 +34 +1%
Morgan Stanley
41
Morgan Stanley
New York
$37K -$8.9K -725 -19%
RA
42
Royce & Associates
New York
$37K
Citadel Advisors
43
Citadel Advisors
Florida
$31K +$30.7K +2,499 New
KPCM
44
Kings Point Capital Management
New York
$15K
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$11K +$246 +20 +2%
TRCT
46
Tower Research Capital (TRC)
New York
$8K -$4.7K -383 -37%
WA
47
WFG Advisors
Texas
$8K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$8K +$7.55K +615 New
Invesco
49
Invesco
Georgia
$6K +$6.26K +510 New
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$5K