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ReposiTrak

Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$7.64M +$1.93M +374,675 +33%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.87M +$2.07M +402,672 +111%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.23M
Ameriprise
4
Ameriprise
Minnesota
$2.65M +$57K +11,093 +2%
BL
5
Bleichroeder LP
New York
$2.21M +$2.24M +436,445 New
HI
6
Handelsinvest Investeringsforvaltning
Denmark
$2.08M +$444K +86,445 +27%
CC
7
Cannell & Co
New York
$1.74M -$1.07M -208,734 -38%
RHJA
8
Rice Hall James & Associates
California
$1.04M -$59.8K -11,645 -5%
ISL
9
Ingalls & Snyder LLC
New York
$762K -$60.3K -11,725 -7%
IMOV
10
Investment Management of Virginia
Virginia
$669K -$108K -20,990 -14%
PCM
11
Parsons Capital Management
Rhode Island
$535K -$308K -59,980 -36%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$488K
BlackRock
13
BlackRock
New York
$386K -$432 -84 -0.1%
Renaissance Technologies
14
Renaissance Technologies
New York
$362K +$98.7K +19,208 +37%
CIS
15
Connors Investor Services
Pennsylvania
$287K +$29.9K +5,815 +11%
LA
16
LVW Advisors
New York
$228K
WS
17
Wedbush Securities
California
$211K
Northern Trust
18
Northern Trust
Illinois
$202K +$10.5K +2,049 +5%
Truist Financial
19
Truist Financial
North Carolina
$179K +$182K +35,355 New
State Street
20
State Street
Massachusetts
$119K +$8.68K +1,688 +8%
CHP
21
Cable Hill Partners
Oregon
$104K
BEAM
22
Baker Ellis Asset Management
Washington
$93K
Wells Fargo
23
Wells Fargo
California
$77K +$889 +173 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$64K
Fisher Asset Management
25
Fisher Asset Management
Washington
$62K