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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.64M +$166K +74,443 +3%
BAM
2
Banta Asset Management
California
$4.42M -$159K -71,585 -3%
PMG
3
Private Management Group
California
$3.85M +$322K +144,613 +7%
BlackRock
4
BlackRock
New York
$3.62M +$29.8K +13,389 +0.7%
State Street
5
State Street
Massachusetts
$1.31M +$114K +51,227 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.11M +$32.8K +14,705 +2%
Vontobel Holding
7
Vontobel Holding
Switzerland
$795K +$238K +106,890 +32%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$612K +$135K +60,521 +22%
Northern Trust
9
Northern Trust
Illinois
$528K +$129K +58,023 +25%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$281K -$301K -135,230 -47%
Morgan Stanley
11
Morgan Stanley
New York
$274K +$137K +61,688 +69%
BCM
12
Bridgeway Capital Management
Texas
$226K +$55.7K +25,000 +25%
Bank of America
13
Bank of America
North Carolina
$209K -$350K -157,274 -58%
CCM
14
Connective Capital Management
California
$201K +$248K +111,085 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$179K -$289K -129,526 -57%
SAM
16
Silverback Asset Management
North Carolina
$163K +$724K +324,922 New
Ameriprise
17
Ameriprise
Minnesota
$157K -$34.3K -15,400 -15%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$153K -$73.3K -32,900 -28%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$139K +$15.7K +7,039 +10%
UBS Group
20
UBS Group
Switzerland
$132K -$26K -11,668 -14%
Deutsche Bank
21
Deutsche Bank
Germany
$125K +$152K +68,114 +6,098%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$121K +$27.6K +12,400 +23%
Charles Schwab
23
Charles Schwab
California
$108K
Squarepoint
24
Squarepoint
New York
$104K +$78K +35,018 +155%
OQS
25
Occudo Quantitative Strategies
Florida
$95.1K +$2.1K +943 +2%