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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 5.53 M +USD 195 k +84,900 +3%
MHP
2
Manatuck Hill Partners
Connecticut
USD 2.31 M +USD 115 k +50,000 +5%
Royce & Associates
3
Royce & Associates
New York
USD 2.26 M +USD 86 k +37,500 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 1.8 M +USD 62.5 k +27,256 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
USD 978 k – – –
VOAM
6
Vertex One Asset Management
British Columbia, Canada
USD 825 k -USD 189 k -82,328 -18%
BlackRock
7
BlackRock
New York
USD 635 k -USD 14.3 k -6,245 -2%
Thompson Davis & Co
8
Thompson Davis & Co
Virginia
USD 291 k +USD 303 k +132,260 Nuevas
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 195 k – – –
Penbrook Management
10
Penbrook Management
New York
USD 158 k – – –
Bridgeway Capital Management
11
Bridgeway Capital Management
Texas
USD 143 k +USD 149 k +65,000 Nuevas
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
USD 124 k +USD 4.36 k +1,900 +3%
Northern Trust
13
Northern Trust
Illinois
USD 112 k +USD 9.8 k +4,292 +9%
AMCA
14
Arthur M. Cohen & Associates
Illinois
USD 105 k +USD 11.5 k +5,000 +11%
Virtu Financial
15
Virtu Financial
New York
USD 94 k -USD 90.2 k -39,353 -48%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
USD 72 k +USD 14.7 k +6,400 +24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
USD 71 k +USD 13.9 k +6,051 +23%
JP Morgan Private Wealth Advisors
18
JP Morgan Private Wealth Advisors
California
USD 44 k +USD 45.8 k +20,000 Nuevas
First Interstate Bank
19
First Interstate Bank
Montana
USD 42 k +USD 18.3 k +8,000 +73%
Matisse Capital
20
Matisse Capital
Oregon
USD 34 k +USD 11.8 k +5,161 +49%
Creative Planning
21
Creative Planning
Kansas
USD 33 k – – –
Meitav Investment House
22
Meitav Investment House
Israel
USD 22 k +USD 23.2 k +10,130 Nuevas
Cascade Investment Advisors
23
Cascade Investment Advisors
Oregon
USD 18.3 k +USD 19 k +8,300 Nuevas
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
USD 11 k +USD 3.42 k +1,493 +45%
UBS Group
25
UBS Group
Switzerland
USD 7 k +USD 6.56 k +2,864 +2,273%
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