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TULP

Bloomia Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$6.94M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.66M +$28.4K +1,300 +2%
BIT
3
BlackRock Institutional Trust
California
$1.48M +$8.49K +389 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.25M +$20K +914 +2%
PCM
5
Perkins Capital Management
Minnesota
$1.24M -$1.57K -72 -0.1%
TA
6
Teton Advisors
New York
$930K -$1.57K -72 -0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$296K +$10.4K +476 +3%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$246K
Bank of America
9
Bank of America
North Carolina
$234K -$14K -643 -5%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$230K
SPC
11
Sigma Planning Corp
Michigan
$121K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$86K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$81K
Northern Trust
14
Northern Trust
Illinois
$71K -$2.36K -108 -3%
Goldman Sachs
15
Goldman Sachs
New York
$48K -$7.73K -354 -14%
VKH
16
Virtu KCG Holdings
New York
$32K -$13.9K -638 -30%
BIM
17
BlackRock Investment Management
Delaware
$6K
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6.24K +286 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
TDC
20
Thompson Davis & Co
Virginia
$2K -$115K -5,258 -99%
Morgan Stanley
21
Morgan Stanley
New York
$2K
Stifel Financial
22
Stifel Financial
Missouri
-$121K -4,814 Closed
PCM
23
Potomac Capital Management
New York
-$55K -2,190 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$4K -169 Closed