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ReposiTrak
TRAK

Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Goldman Capital Management
New York
$9.38M -$3.26M -293,654 -25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.08M +$239K +21,491 +8%
BFA
3
BlackRock Fund Advisors
California
$2.6M +$2.28M +205,064 +610%
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.56M -$339K -30,523 -11%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.63M – – –
BIT
6
BlackRock Institutional Trust
California
$906K +$924K +83,199 New
CCM
7
Coe Capital Management
Illinois
$711K +$339K +30,469 +87%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$694K +$83K +7,474 +13%
MHP
9
Manatuck Hill Partners
Connecticut
$653K +$111K +10,000 +20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$561K +$294K +26,471 +106%
WS
11
Wedbush Securities
California
$436K +$444K +40,000 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$434K +$89.4K +8,048 +25%
TCIM
13
TIAA CREF Investment Management
New York
$388K +$396K +35,646 New
Northern Trust
14
Northern Trust
Illinois
$354K +$104K +9,376 +41%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$316K +$322K +28,979 New
BIM
16
BlackRock Investment Management
Delaware
$292K +$298K +26,802 New
Morgan Stanley
17
Morgan Stanley
New York
$262K -$588K -52,892 -69%
State Street
18
State Street
Massachusetts
$246K +$251K +22,568 New
VKH
19
Virtu KCG Holdings
New York
$217K +$222K +19,966 New
BEAM
20
Baker Ellis Asset Management
Washington
$201K – – –
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$189K +$193K +17,400 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$179K +$60K +5,400 +49%
Charles Schwab
23
Charles Schwab
California
$153K +$156K +14,000 New
RHJA
24
Rice Hall James & Associates
California
$152K +$2.22K +200 +1%
ARTA
25
A.R.T. Advisors
New York
$146K +$149K +13,424 New
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