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TULP

Bloomia Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$6.32M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.52M +$12.2K +600 +0.8%
BIT
3
BlackRock Institutional Trust
California
$1.34M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13M -$7.97K -393 -0.7%
PCM
5
Perkins Capital Management
Minnesota
$1.05M -$80K -3,942 -7%
TA
6
Teton Advisors
New York
$859K +$12.8K +631 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$295K +$27.4K +1,349 +10%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$224K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$203K
SPC
10
Sigma Planning Corp
Michigan
$110K
Bank of America
11
Bank of America
North Carolina
$98K -$122K -6,016 -54%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$78K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$75K +$1.38K +68 +2%
Group One Trading
14
Group One Trading
Illinois
$60K +$63.2K +3,116 New
Northern Trust
15
Northern Trust
Illinois
$57K -$7.89K -389 -12%
Goldman Sachs
16
Goldman Sachs
New York
$35K -$8.72K -430 -19%
UBS Group
17
UBS Group
Switzerland
$10K +$10.9K +539 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
BIM
19
BlackRock Investment Management
Delaware
$4K -$2.11K -104 -35%
Morgan Stanley
20
Morgan Stanley
New York
$2K -$20 -1 -1%
VKH
21
Virtu KCG Holdings
New York
-$32K -1,504 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-$6K -286 Closed
TDC
23
Thompson Davis & Co
Virginia
-$1.44K -71 -90%