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ReposiTrak

Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Goldman Capital Management
New York
$11.4M +$144K +15,200 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.57M +$451K +47,637 +23%
EI
3
EAM Investors
California
$2.13M -$12.8K -1,348 -0.6%
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.83M +$1.71M +180,180 New
CCM
5
Coe Capital Management
Illinois
$644K +$601K +63,406 New
First Eagle Investment Management
6
First Eagle Investment Management
New York
$610K +$568K +60,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$301K
BFA
8
BlackRock Fund Advisors
California
$300K +$11.7K +1,240 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$254K +$19.8K +2,090 +9%
U
10
UBS
Switzerland
$249K +$4.8K +507 +2%
Northern Trust
11
Northern Trust
Illinois
$240K +$98.4K +10,392 +79%
MWR
12
McAdams Wright Ragen
Washington
$203K
BEAM
13
Baker Ellis Asset Management
Washington
$187K
RHJA
14
Rice Hall James & Associates
California
$134K +$125K +13,158 New
WA
15
WFG Advisors
Texas
$98K +$46.4K +4,899 +104%
Wells Fargo
16
Wells Fargo
California
$93K +$22.3K +2,354 +35%
Bank of America
17
Bank of America
North Carolina
$51K +$47.5K +5,012 New
Morgan Stanley
18
Morgan Stanley
New York
$20K +$18.9K +2,000 New
MTIP
19
Magee Thomson Investment Partners
California
$8K -$2.58K -272 -27%
HNB
20
Huntington National Bank
Ohio
$5K
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$3.17K +$2.96K +312 New
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$1.89K +200 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$1K
EIM
24
Essex Investment Management
Massachusetts
-$849K -97,300 Closed
Renaissance Technologies
25
Renaissance Technologies
New York
-$436K -49,900 Closed