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Alpha and Omega Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
TSS
201
Two Sigma Securities
New York
-$441K -8,073 Closed
SSA
202
Schonfeld Strategic Advisors
New York
-$437K -8,000 Closed
GCP
203
GSA Capital Partners
United Kingdom
-$398K -7,284 Closed
Baird Financial Group
204
Baird Financial Group
Wisconsin
-$384K -7,030 Closed
EGM
205
Engineers Gate Manager
New York
-$318K -5,820 Closed
SC
206
Sepio Capital
Utah
-$273K -5,000 Closed
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
-$259K -4,739 Closed
JCM
208
Jacobi Capital Management
Pennsylvania
-$248K -4,539 Closed
CIP
209
Cornerstone Investment Partners
Georgia
-$243K -4,454 Closed
DT
210
Diversified Trust
Tennessee
-$239K -4,371 Closed
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
-$234K -4,285 Closed
State Board of Administration of Florida Retirement System
212
State Board of Administration of Florida Retirement System
Florida
-$227K -4,153 Closed
ProShare Advisors
213
ProShare Advisors
Maryland
-$222K -4,054 Closed
SS
214
Simplicity Solutions
Minnesota
-$221K -4,043 Closed
B
215
Bailard
California
-$219K -4,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
216
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$213K -3,900 Closed
Group One Trading
217
Group One Trading
Illinois
-$122K -2,984 Closed
ACM
218
Aquatic Capital Management
Illinois
-$137K -2,500 Closed
UFF
219
USA Financial Formulas
Michigan
-$106K -1,936 Closed
PHK
220
Point72 Hong Kong
Hong Kong
-$104K -1,895 Closed
PFS
221
Prospera Financial Services
Texas
-$82K -1,507 Closed
CMF
222
Counterpoint Mutual Funds
California
-$24K -435 Closed
MSFP
223
Mark Sheptoff Financial Planning
Connecticut
-$19K -350 Closed
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
-$16K -300 Closed
SWM
225
Spire Wealth Management
Virginia
-$13K -239 Closed