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Workhorse Group

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.85M +$297K +34 +10%
CC
2
Cannell & Co
New York
$2.78M -$35K -4 -1%
Wells Fargo
3
Wells Fargo
California
$1.45M -$26.2K -3 -2%
ACM
4
Arosa Capital Management
Florida
$924K
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$413K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$395K
CCB
7
Cutter & Co Brokerage
Missouri
$275K +$17.5K +2 +6%
BlackRock
8
BlackRock
New York
$219K +$26.2K +3 +12%
CGL
9
Clarius Group LLC
Washington
$205K
First Manhattan
10
First Manhattan
New York
$161K
Morgan Stanley
11
Morgan Stanley
New York
$145K +$69.9K +8 +80%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$137K +$69.9K +8 +89%
Northern Trust
13
Northern Trust
Illinois
$133K +$8.74K +1 +6%
BC
14
Birchview Capital
Vermont
$132K
CCM
15
CWH Capital Management
Washington
$126K -$1.85M -212 -93%
GT
16
Glenview Trust
Kentucky
$99K
PCM
17
Prelude Capital Management
New York
$98K +$105K +12 New
JIC
18
Johnson Investment Counsel
Ohio
$87K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$71K
Goldman Sachs
20
Goldman Sachs
New York
$59K -$61.2K -7 -50%
State Street
21
State Street
Massachusetts
$51K +$61.2K +7 New
LFAS
22
Level Four Advisory Services
Texas
$48K
BCM
23
BlueCrest Capital Management
Jersey
$48K +$52.4K +6 New
TSS
24
Two Sigma Securities
New York
$48K +$52.4K +6 New
Jane Street
25
Jane Street
New York
$43K +$43.7K +5 New