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TULP

Bloomia Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.31M +$36.4K +1,934 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07M +$127K +6,737 +14%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.04M +$121K +6,414 +13%
PCM
4
Perkins Capital Management
Minnesota
$759K +$13.4K +714 +2%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$482K -$127K -6,731 -21%
TA
6
Teton Advisors
New York
$445K +$169K +9,008 +63%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$262K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$207K
Bank of America
9
Bank of America
North Carolina
$199K +$84.3K +4,480 +76%
PCM
10
Potomac Capital Management
New York
$182K +$179K +9,508 New
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$165K +$26.9K +1,428 +20%
NFA
12
Nationwide Fund Advisors
Ohio
$85K +$83.9K +4,460 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$78K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$74K
Northern Trust
15
Northern Trust
Illinois
$64K +$1.67K +89 +3%
N
16
Natixis
France
$54K +$52.7K +2,800 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1.17K +62 New
TC
18
TFS Capital
Pennsylvania
-$44K -2,344 Closed
Deutsche Bank
19
Deutsche Bank
Germany
-$12K -638 -99%
U
20
UBS
Switzerland
-$1.05K -56 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$1K -40 Closed