Ticker: AFRI CUSIP: X3R81D102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,997 | $287 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,401 | $159 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,295 | $87 |
| GAMMA Investing LLC | 271 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 21,380 | 36,020 | +14,640 (+68.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 50,555 | 62,370 | +11,815 (+23.4%) |
| NORTHERN TRUST CORP | 28,488 | 36,722 | +8,234 (+28.9%) |
| Russell Investments Group, Ltd. | 42,059 | 49,066 | +7,007 (+16.7%) |
| BlackRock, Inc. | 129,241 | 135,668 | +6,427 (+5.0%) |
| WELLS FARGO & COMPANY/MN | 2,069 | 6,043 | +3,974 (+192.1%) |
| GOLDMAN SACHS GROUP INC | 26,066 | 29,169 | +3,103 (+11.9%) |
| BARCLAYS PLC | 15,522 | 18,025 | +2,503 (+16.1%) |
| Mariner, LLC | 13,098 | 15,414 | +2,316 (+17.7%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,543 | 2,552 | +1,009 (+65.4%) |
| SEI INVESTMENTS CO | 13,621 | 14,200 | +579 (+4.3%) |
| ROYAL BANK OF CANADA | 233 | 779 | +546 (+234.3%) |
| BNP PARIBAS ARBITRAGE, SA | 1,943 | 2,445 | +502 (+25.8%) |
| GREAT LAKES ADVISORS, LLC | 11,885 | 12,094 | +209 (+1.8%) |
| Sterling Capital Management LLC | 20 | 32 | +12 (+60.0%) |
| Allworth Financial LP | 2 | 3 | +1 (+50.0%) |
| CWM, LLC | 375 | 381 | +6 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 24,285 | 18,670 | -5,615 (-23.1%) |
| RHUMBLINE ADVISERS | 5,912 | 3,030 | -2,882 (-48.7%) |
| JPMORGAN CHASE & CO | 5,345 | 3,167 | -2,178 (-40.7%) |
| FMR LLC | 4,903 | 3,588 | -1,315 (-26.8%) |
| UBS Group AG | 1,987 | 965 | -1,022 (-51.4%) |
| CITIGROUP INC | 1,084 | 126 | -958 (-88.4%) |
| NISA INVESTMENT ADVISORS, LLC | 700 | 305 | -395 (-56.4%) |
| Tower Research Capital LLC (TRC) | 1,224 | 934 | -290 (-23.7%) |
| PNC Financial Services Group, Inc. | 3,228 | 3,054 | -174 (-5.4%) |
| Transamerica Financial Advisors, Inc. | 172 | 67 | -105 (-61.0%) |
| SRS Capital Advisors, Inc. | 72 | 4 | -68 (-94.4%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 400 | 338 | -62 (-15.5%) |
| Legal & General Group Plc | 614 | 591 | -23 (-3.7%) |
| OSAIC HOLDINGS, INC. | 35 | 30 | -5 (-14.3%) |
| AMALGAMATED BANK | 176 | 173 | -3 (-1.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bank of New York Mellon Corp | 11,869 | $103 |
| PRINCIPAL SECURITIES, INC. | 252 | $2 |
| Advisory Services Network, LLC | 7 | $0 |