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Börsenwert 160 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Frontier Capital Management Boston, Massachusetts	5,74 Mio. $	-92.527 $	-5.139	-1 %
2	2 Taylor Frigon Capital Management Scottsdale, Arizona	3,13 Mio. $	+1,05 Mio. $	+58.322	+38 %
3	3 Vanguard Group Malvern, Pennsylvania	1,85 Mio. $	+103.600 $	+5.754	+5 %
4	4 Penn Capital Management Philadelphia, Pennsylvania	1,81 Mio. $	+2,19 Mio. $	+121.729	Neu
5	5 BlackRock Institutional Trust San Francisco, California	1,44 Mio. $	–	–	–
6	6 Polar Asset Management Partners Toronto, Ontario, Canada	762.000 $	+924.246 $	+51.333	Neu
7	7 Formula Growth Montreal, Quebec, Canada	663.000 $	+803.793 $	+44.643	Neu
8	8 UBS Group Zurich, Switzerland	424.000 $	-54.573 $	-3.031	-10 %
9	9 Geode Capital Management Boston, Massachusetts	320.000 $	-360 $	-20	-0,1 %
10	10 BlackRock Fund Advisors San Francisco, California	145.000 $	-13.054 $	-725	-7 %
11	11 California Public Employees Retirement System Sacramento, California	126.000 $	–	–	–
12	12 American International Group New York	113.000 $	-51.440 $	-2.857	-27 %
13	13 First Mercantile Trust Cordova, Tennessee	93.000 $	-11.757 $	-653	-9 %
14	14 Bank of New York Mellon New York	91.000 $	–	–	–
15	15 Northern Trust Chicago, Illinois	90.000 $	–	–	–
16	16 PNC Financial Services Group Pittsburgh, Pennsylvania	85.000 $	-25.729 $	-1.429	-20 %
17	17 LPL Financial San Diego, California	82.000 $	–	–	–
18	18 Virtu KCG Holdings New York	56.000 $	-38.080 $	-2.115	-36 %
19	19 First Midwest Bank Trust Division Joliet, Illinois	53.000 $	–	–	–
20	20 Goldman Sachs New York	34.000 $	+22.254 $	+1.236	+115 %
21	21 Charles Schwab San Francisco, California	30.000 $	–	–	–
22	22 Moors & Cabot Boston, Massachusetts	27.000 $	-25.729 $	-1.429	-44 %
23	23 Private Advisor Group Morristown, New Jersey	25.000 $	–	–	–
24	24 Muhlenkamp & Co Wexford, Pennsylvania	23.000 $	-76.431 $	-4.245	-73 %
25	25 SII Investments Appleton, Wisconsin	23.000 $	-1.296 $	-72	-5 %

QuickLogic QUIK Börsenwert 160 Mio. $

QuickLogic

QUIK

Börsenwert 160 Mio. $