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ReposiTrak

Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
26
Baker Ellis Asset Management
Washington
$195K
CAM
27
Columbia Asset Management
Michigan
$182K +$53.1K +4,371 +34%
TA
28
Teachers Advisors
New York
$155K
AIG
29
American International Group
New York
$154K +$10.5K +866 +6%
Charles Schwab
30
Charles Schwab
California
$148K
UBS Group
31
UBS Group
Switzerland
$119K -$62.8K -5,164 -31%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$103K -$11.4K -934 -9%
Morgan Stanley
33
Morgan Stanley
New York
$89K +$66.3K +5,456 +180%
NFA
34
Nationwide Fund Advisors
Ohio
$73K
MFS
35
MSI Financial Services
Massachusetts
$58K -$30.4K -2,500 -31%
BA
36
BlackRock Advisors
Delaware
$57K +$523 +43 +0.8%
Bank of America
37
Bank of America
North Carolina
$36K -$2.67K -220 -6%
RA
38
Royce & Associates
New York
$32K
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$30.3K +$24.1K +1,981 +224%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$26K +$30.4K +2,500 New
Wells Fargo
41
Wells Fargo
California
$24K -$16.8K -1,380 -38%
Simplex Trading
42
Simplex Trading
Illinois
$17K +$20K +1,644 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$14K +$8.88K +731 +119%
KPCM
44
Kings Point Capital Management
New York
$13K
Citadel Advisors
45
Citadel Advisors
Florida
$9K -$20.1K -1,656 -66%
WA
46
WFG Advisors
Texas
$7K
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$4K
Barclays
48
Barclays
United Kingdom
$1K -$1.8K -148 -73%
DADC
49
D.A. Davidson & Co
Montana
$1K +$1.5K +123 New
ECM
50
Empirical Capital Management
Tennessee
-$898K -72,466 Closed