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Lightpath Technologies
LPTH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Wellington Management Group
1
Wellington Management Group
Massachusetts
USD 5.15 M +USD 1.46 M +521,500 +38%
MHP
2
Manatuck Hill Partners
Connecticut
USD 3.04 M +USD 70.2 k +25,000 +2%
Royce & Associates
3
Royce & Associates
New York
USD 2.79 M +USD 1 M +357,600 +53%
VOAM
4
Vertex One Asset Management
British Columbia, Canada
USD 2.23 M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 1.93 M +USD 321 k +114,279 +19%
Foundry Partners
6
Foundry Partners
Minnesota
USD 957 k -USD 14.7 k -5,250 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
USD 840 k +USD 812 k +289,330 +1,332%
BlackRock
8
BlackRock
New York
USD 796 k +USD 138 k +49,186 +20%
Virtu KCG Holdings
9
Virtu KCG Holdings
New York
USD 582 k +USD 519 k +184,960 +602%
EAM Investors
10
EAM Investors
California
USD 488 k -USD 52.9 k -18,843 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
USD 240 k +USD 60.7 k +21,634 +32%
Millennium Management
12
Millennium Management
New York
USD 183 k +USD 190 k +67,775 Nuevas
SIM
13
Spark Investment Management
New York
USD 174 k +USD 181 k +64,600 Nuevas
Essex Investment Management
14
Essex Investment Management
Massachusetts
USD 153 k – – –
AMCA
15
Arthur M. Cohen & Associates
Illinois
USD 121 k -USD 16.8 k -6,000 -12%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
USD 94 k – – –
Northern Trust
17
Northern Trust
Illinois
USD 83 k -USD 26.3 k -9,375 -23%
IFP Advisors
18
IFP Advisors
Florida
USD 81 k +USD 84.2 k +30,000 Nuevas
Squarepoint
19
Squarepoint
New York
USD 46 k +USD 48.3 k +17,200 Nuevas
AL
20
Airain Ltd
Guernsey
USD 33 k +USD 34.3 k +12,215 Nuevas
Greenwich Wealth Management
21
Greenwich Wealth Management
Connecticut
USD 27 k – – –
First Allied Advisory Services
22
First Allied Advisory Services
California
USD 27 k +USD 28.1 k +10,000 Nuevas
UBS Group
23
UBS Group
Switzerland
USD 23 k +USD 19.6 k +6,967 +491%
AIM
24
Acrospire Investment Management
Illinois
USD 22 k +USD 16.4 k +5,829 +254%
Creative Planning
25
Creative Planning
Kansas
USD 20 k -USD 8.42 k -3,000 -29%
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