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Digital Turbine

Name Holding Trade Value Shares
Change
Change in
Stake
TI
201
Trexquant Investment
Connecticut
– -$2.04M -407,097 Closed
PCM
202
Perkins Capital Management
Minnesota
– -$1.83M -366,100 Closed
SAM
203
Soviero Asset Management
New York
– -$1.2M -240,000 Closed
AG
204
Algert Global
California
– -$1.04M -207,040 Closed
Two Sigma Advisers
205
Two Sigma Advisers
New York
– -$922K -184,374 Closed
RRA
206
Round Rock Advisors
Connecticut
– -$468K -93,689 Closed
PA
207
PharVision Advisers
Florida
– -$414K -82,744 Closed
BFA
208
Brendel Financial Advisors
New Hampshire
– -$340K -68,007 Closed
VC
209
VarCov Co
Connecticut
– -$232K -46,465 Closed
B
210
Bailard
California
– -$229K -45,829 Closed
State of Wisconsin Investment Board
211
State of Wisconsin Investment Board
Wisconsin
– -$203K -40,528 Closed
QC
212
Quadrature Capital
United Kingdom
– -$146K -29,277 Closed
OAM
213
Oxford Asset Management
United Kingdom
– -$87K -17,391 Closed
TDC
214
Thompson Davis & Co
Virginia
– -$66.8K -13,350 Closed
DS
215
DRW Securities
Illinois
– -$66.4K -13,284 Closed
PCM
216
Polymer Capital Management
New York
– -$66K -13,202 Closed
OSAM
217
O'Shaughnessy Asset Management
Connecticut
– -$65.9K -13,180 Closed
Lazard Asset Management
218
Lazard Asset Management
New York
– -$65.3K -13,068 Closed
BHCM
219
Brevan Howard Capital Management
Jersey
– -$60.2K -12,043 Closed
SRL
220
Scientech Research LLC
New Jersey
– -$58.3K -11,652 Closed
QL
221
Quarry LP
New York
– -$28K -5,594 Closed
AB
222
Amalgamated Bank
New York
– -$17K -3,406 Closed
CIA
223
Cape Investment Advisory
Georgia
– -$2K -400 Closed
PA
224
Parallel Advisors
California
– -$785 -157 Closed
VCM
225
Versant Capital Management
Arizona
– -$585 -117 Closed