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TULP

Bloomia Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.85M +$22.9K +1,061 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.63M +$129K +5,980 +9%
PCM
3
Perkins Capital Management
Minnesota
$1.39M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.32M +$31.3K +1,451 +3%
TA
5
Teton Advisors
New York
$987K +$247K +11,477 +36%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$536K -$52.5K -2,435 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$313K
Bank of America
8
Bank of America
North Carolina
$253K +$76K +3,529 +47%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$243K
PCM
10
Potomac Capital Management
New York
$217K
EGA
11
Eagle Global Advisors
Texas
$98K +$92.6K +4,300 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$93K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$89K +$323 +15 +0.4%
Northern Trust
14
Northern Trust
Illinois
$80K -$323 -15 -0.4%
Morgan Stanley
15
Morgan Stanley
New York
$44K +$37.4K +1,737 +831%
SIM
16
Spark Investment Management
New York
$37K
U
17
UBS
Switzerland
$8K +$151 +7 +2%
BIM
18
BlackRock Investment Management
Delaware
$7K +$6.36K +295 New
Citigroup
19
Citigroup
New York
$2K +$1.62K +75 New
Deutsche Bank
20
Deutsche Bank
Germany
$1K +$1.01K +47 +214%
NFA
21
Nationwide Fund Advisors
Ohio
-$253K -11,974 Closed
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
-$138K -6,548 Closed
N
23
Natixis
France
-$59K -2,814 Closed
RCM
24
Rotella Capital Management
Washington
-$45K -2,143 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$36K -1,706 Closed