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ReposiTrak

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$383K +$47.7K +2,959 +13%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$364K +$92.9K +5,767 +32%
Goldman Sachs
28
Goldman Sachs
New York
$324K -$963K -59,757 -74%
Nuveen
29
Nuveen
North Carolina
$322K +$339K +21,039 New
CHP
30
Cable Hill Partners
Oregon
$306K
PGCM
31
Prescott Group Capital Management
Oklahoma
$273K
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$272K
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$272K
Marshall Wace
34
Marshall Wace
United Kingdom
$268K -$49K -3,038 -15%
Stifel Financial
35
Stifel Financial
Missouri
$222K -$90.3K -5,607 -28%
Citadel Advisors
36
Citadel Advisors
Florida
$208K +$149K +9,257 +215%
American Century Companies
37
American Century Companies
Missouri
$200K +$210K +13,054 New
PMAM
38
Penn Mutual Asset Management
Pennsylvania
$198K -$229K -14,200 -52%
Barclays
39
Barclays
United Kingdom
$192K -$24.7K -1,531 -11%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$179K +$189K +11,725 New
LCM
41
Legato Capital Management
California
$170K +$9.96K +618 +6%
AGM
42
Alpine Global Management
New York
$170K +$179K +11,099 New
DADC
43
D.A. Davidson & Co
Montana
$153K +$161K +10,000 New
Bank of America
44
Bank of America
North Carolina
$124K +$76.3K +4,735 +141%
EC
45
EntryPoint Capital
New York
$122K +$129K +8,005 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$102K +$108K +6,700 New
CF
47
Corebridge Financial
Texas
$96.5K +$102K +6,306 New
JP Morgan Chase
48
JP Morgan Chase
New York
$76.7K -$262K -16,264 -76%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$73K -$72.5K -4,500 -48%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$67.3K +$68K +4,222 +2,346%