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Value Line

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.6M -$12.4K -1,400 -0.8%
RA
2
Royce & Associates
New York
$1.49M
BIT
3
BlackRock Institutional Trust
California
$391K -$1.58K -178 -0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$254K -$47.1K -5,300 -16%
AAM
5
Auxier Asset Management
Oregon
$253K -$18.9K -2,123 -7%
MDCM
6
Morgan Dempsey Capital Management
Wisconsin
$186K +$3.63K +409 +2%
US Bancorp
7
US Bancorp
Minnesota
$143K +$73K +8,220 +103%
Northern Trust
8
Northern Trust
Illinois
$132K -$152K -17,131 -53%
GF
9
Gabelli Funds
New York
$128K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$98K
CAM
11
Cacti Asset Management
Georgia
$85K
TRCT
12
Tower Research Capital (TRC)
New York
$20K -$34.5K -3,891 -63%
BA
13
BlackRock Advisors
Delaware
$12K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$9K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3K -$44 -5 -1%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
Deutsche Bank
17
Deutsche Bank
Germany
$1K -$32.5K -3,660 -96%
Bank of America
18
Bank of America
North Carolina
-$26K -3,001 Closed
AllianceBernstein
19
AllianceBernstein
Tennessee
-$24K -2,826 Closed
Barclays
20
Barclays
United Kingdom
-$14K -1,605 Closed
U
21
UBS
Switzerland
-$12K -1,451 Closed
AIG
22
American International Group
New York
-$7.7K -906 Closed
NFA
23
Nationwide Fund Advisors
Ohio
-$5K -597 Closed
Citigroup
24
Citigroup
New York
+$213 +24 New