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Name Holding Trade Value Shares
Change
Change in
Stake
QF
26
QVT Financial
New York
$9.11M +$7.13M +250,000 +250%
RFC
27
Russell Frank Company
Washington
$9M +$230K +8,060 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.72M +$621K +21,788 +8%
MAM
29
Mark Asset Management
New York
$7.47M +$202K +7,091 +3%
Daiwa Securities Group
30
Daiwa Securities Group
Japan
$6.55M -$538K -18,883 -7%
Northern Trust
31
Northern Trust
Illinois
$5.86M -$2.31M -81,087 -27%
F
32
Filament
Washington
$5.34M
GEM
33
Global Endowment Management
North Carolina
$4.71M -$2.65M -92,951 -34%
UBS Group
34
UBS Group
Switzerland
$4.42M +$2.19M +76,724 +83%
HIC
35
Hartline Investment Corp
Illinois
$4.28M +$1.76M +61,600 +60%
SC
36
Sculptor Capital
New York
$4.21M -$7.41M -260,000 -62%
TIM
37
Thornburg Investment Management
New Mexico
$4.09M -$3.33M -116,747 -43%
ALA
38
Atherton Lane Advisers
California
$3.89M +$1.21M +42,430 +40%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.84M -$831K -29,135 -17%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$3.79M +$2.29M +80,435 +124%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$3.39M +$3.71M +130,118 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.37M
TCIM
43
TIAA CREF Investment Management
New York
$3.31M -$163K -5,712 -4%
GCM
44
Glynn Capital Management
California
$3.2M -$1.44M -50,400 -29%
Charles Schwab
45
Charles Schwab
California
$3.15M +$158K +5,546 +5%
CS
46
Credit Suisse
Switzerland
$3.02M +$605K +21,210 +22%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.98M
MFWM
48
Motley Fool Wealth Management
Virginia
$2.85M +$159K +5,574 +5%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2.66M +$2.9M +101,856 +73,278%
Goldman Sachs
50
Goldman Sachs
New York
$2.65M -$4.06M -142,506 -58%