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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 3.41 M – – –
MHP
2
Manatuck Hill Partners
Connecticut
USD 1.56 M – – –
Royce & Associates
3
Royce & Associates
New York
USD 1.5 M -USD 40.6 k -23,000 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 1.22 M +USD 1.67 k +949 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
USD 584 k -USD 39.7 k -22,496 -5%
BlackRock
6
BlackRock
New York
USD 444 k -USD 1.21 k -687 -0.2%
Municipal Employees' Retirement System of Michigan
7
Municipal Employees' Retirement System of Michigan
Michigan
USD 301 k +USD 357 k +202,150 Nuevas
VOAM
8
Vertex One Asset Management
British Columbia, Canada
USD 298 k -USD 308 k -174,627 -47%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 132 k – – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
USD 128 k +USD 40.9 k +23,200 +37%
Bridgeway Capital Management
11
Bridgeway Capital Management
Texas
USD 97 k – – –
Penbrook Management
12
Penbrook Management
New York
USD 85 k – – –
First Interstate Bank
13
First Interstate Bank
Montana
USD 83 k +USD 34.4 k +19,500 +54%
Northern Trust
14
Northern Trust
Illinois
USD 76 k – – –
AMCA
15
Arthur M. Cohen & Associates
Illinois
USD 67 k – – –
Jane Street
16
Jane Street
New York
USD 45 k -USD 29.9 k -16,936 -36%
Matisse Capital
17
Matisse Capital
Oregon
USD 43 k +USD 6.12 k +3,470 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
USD 39 k – – –
Virtu Financial
19
Virtu Financial
New York
USD 35 k -USD 3.94 k -2,236 -9%
JP Morgan Private Wealth Advisors
20
JP Morgan Private Wealth Advisors
California
USD 30 k – – –
Citadel Advisors
21
Citadel Advisors
Florida
USD 25 k +USD 29.1 k +16,476 Nuevas
Creative Planning
22
Creative Planning
Kansas
USD 22 k – – –
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
USD 17 k +USD 18.3 k +10,348 +1,308%
Quad-Cities Investment Group
24
Quad-Cities Investment Group
Iowa
USD 6 k -USD 7.06 k -4,000 -50%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
USD 2 k – – –
1
2