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Bloomia Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Biglari Capital Corp
1
Biglari Capital Corp
Texas
$6.59M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.66M +$24.6K +1,300 +2%
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
$1.4M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.18M – – –
Teton Advisors
5
Teton Advisors
New York
$896K – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$308K – – –
Perkins Capital Management
7
Perkins Capital Management
Minnesota
$285K – – –
Municipal Employees' Retirement System of Michigan
8
Municipal Employees' Retirement System of Michigan
Michigan
$234K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$212K – – –
Shepherd Kaplan Krochuk
10
Shepherd Kaplan Krochuk
Massachusetts
$145K +$54.5K +2,879 +65%
Wells Fargo
11
Wells Fargo
California
$132K +$125K +6,623 New
Sigma Planning Corp
12
Sigma Planning Corp
Michigan
$115K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$81K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$79K – – –
Northern Trust
15
Northern Trust
Illinois
$56K -$7.63K -403 -13%
Bank of America
16
Bank of America
North Carolina
$41K -$12.5K -662 -24%
Goldman Sachs
17
Goldman Sachs
New York
$41K +$3.88K +205 +11%
UBS Group
18
UBS Group
Switzerland
$13K +$12.1K +641 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K – – –
BlackRock Fund Advisors
20
BlackRock Fund Advisors
California
$6K +$1.25K +66 +27%
BlackRock Investment Management
21
BlackRock Investment Management
Delaware
$4K – – –
Walleye Trading
22
Walleye Trading
New York
– -$2K -92 Closed
Morgan Stanley
23
Morgan Stanley
New York
– -$1.63K -86 -97%