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Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$1.9M
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.08M +$509K +417 +50%
PCM
3
Perritt Capital Management
Illinois
$352K +$67.2K +55 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$325K +$292K +239 +173%
BlackRock
5
BlackRock
New York
$217K -$1.22K -1 -0.4%
OAM
6
Oberweis Asset Management
Illinois
$188K -$48.9K -40 -16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$80K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$60K
Renaissance Technologies
9
Renaissance Technologies
New York
$53K +$75.7K +62 New
BBCM
10
Boardman Bay Capital Management
New York
$50K -$1.22K -1 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$37K +$51.3K +42 New
MCC
12
Malaga Cove Capital
California
$34K +$48.9K +40 New
Northern Trust
13
Northern Trust
Illinois
$29K +$11K +9 +36%
CAM
14
CenterStar Asset Management
Illinois
$22K
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$19K +$26.9K +22 New
BCM
16
Bridgeway Capital Management
Texas
$13K -$42.7K -35 -70%
Goldman Sachs
17
Goldman Sachs
New York
$9K
EPM
18
Equitec Proprietary Markets
Illinois
$4K
Morgan Stanley
19
Morgan Stanley
New York
$4K +$2.44K +2 +67%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K
UBS Group
21
UBS Group
Switzerland
$1K +$1.22K +1 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$57K -35 Closed
TSS
23
Two Sigma Securities
New York
-$18K -11 Closed
VF
24
Virtu Financial
New York
-$15K -9 Closed