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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 5.39 M +USD 116 k +41,900 +2%
MHP
2
Manatuck Hill Partners
Connecticut
USD 2.22 M -USD 351 k -126,500 -11%
Royce & Associates
3
Royce & Associates
New York
USD 2.2 M -USD 117 k -42,016 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 1.76 M +USD 301 k +108,355 +16%
VOAM
5
Vertex One Asset Management
British Columbia, Canada
USD 1.02 M -USD 1.02 M -367,734 -45%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
USD 986 k -USD 26.1 k -9,398 -2%
BlackRock
7
BlackRock
New York
USD 654 k -USD 3.88 k -1,399 -0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 197 k – – –
Virtu Financial
9
Virtu Financial
New York
USD 182 k +USD 183 k +66,094 +414%
OAM
10
Oxford Asset Management
United Kingdom
USD 173 k +USD 142 k +51,142 +192%
PM
11
Penbrook Management
New York
USD 159 k +USD 199 k +71,800 Nuevas
Goldman Sachs
12
Goldman Sachs
New York
USD 143 k +USD 179 k +64,367 Nuevas
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
USD 121 k +USD 54.1 k +19,500 +56%
Northern Trust
14
Northern Trust
Illinois
USD 104 k +USD 32.5 k +11,729 +34%
AMCA
15
Arthur M. Cohen & Associates
Illinois
USD 67 k +USD 125 k +45,000 Nuevas
Bank of New York Mellon
16
Bank of New York Mellon
New York
USD 59 k +USD 73.4 k +26,469 Nuevas
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
USD 59 k +USD 73.6 k +26,512 Nuevas
Creative Planning
18
Creative Planning
Kansas
USD 33 k +USD 13.9 k +5,000 +50%
Jane Street
19
Jane Street
New York
USD 26 k +USD 33.1 k +11,922 Nuevas
Tower Research Capital (TRC)
20
Tower Research Capital (TRC)
New York
USD 25 k +USD 31.4 k +11,313 Nuevas
First Interstate Bank
21
First Interstate Bank
Montana
USD 24 k +USD 30.5 k +11,000 Nuevas
MC
22
Matisse Capital
Oregon
USD 23 k +USD 29 k +10,455 Nuevas
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
USD 7 k +USD 4.16 k +1,500 +83%
Advisory Services Network
24
Advisory Services Network
Georgia
USD 5 k +USD 6.79 k +2,448 +61,200%
Citigroup
25
Citigroup
New York
USD 4 k +USD 5.55 k +2,000 Nuevas
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