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Value Line

Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$6.49M -$11.5K -246 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.24M -$95.2K -2,030 -2%
BlackRock
3
BlackRock
New York
$4.04M +$152K +3,237 +4%
GF
4
Gabelli Funds
New York
$2.13M
Wells Fargo
5
Wells Fargo
California
$1.49M -$15.4K -328 -1%
TA
6
Teton Advisors
New York
$1.46M
RA
7
Royce & Associates
New York
$1.08M -$277K -5,900 -20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$970K +$5.63K +120 +0.6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$812K -$53.4K -1,139 -6%
NSIM
10
North Star Investment Management
Illinois
$739K
State Street
11
State Street
Massachusetts
$645K +$79.7K +1,700 +14%
Vanguard Group
12
Vanguard Group
Pennsylvania
$644K -$7.03K -150 -1%
Northern Trust
13
Northern Trust
Illinois
$474K -$8.95K -191 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$473K
SO
15
STRS Ohio
Ohio
$367K
Morgan Stanley
16
Morgan Stanley
New York
$110K +$6.7K +143 +6%
DA
17
Denali Advisors
California
$63.3K +$27.2K +580 +73%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$63.1K
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$61.3K +$62.6K +1,335 New
Bank of America
20
Bank of America
North Carolina
$58.5K -$1.13K -24 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$30.8K -$1.73K -37 -5%
UBS Group
22
UBS Group
Switzerland
$22.6K +$609 +13 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$20.8K -$4.69K -100 -18%
AIG
24
American International Group
New York
$18.6K -$1.92K -41 -9%
AF
25
Allworth Financial
California
$18.4K