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Digital Turbine

Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$3.79M +$4.43M +2,846,780 New
NC
2
Nokomis Capital
Texas
$2.39M +$148K +95,000 +6%
EPM
3
Equitec Proprietary Markets
Illinois
$2.05M -$15.4K -9,900 -0.6%
BFA
4
BlackRock Fund Advisors
California
$2.01M +$362K +232,765 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.75M +$270K +173,376 +15%
SST
6
S Squared Technology
New York
$1.69M
PAWC
7
P.A.W. Capital
Connecticut
$1.06M
OCMI
8
Oaktop Capital Management II
New Jersey
$1.04M -$701K -450,745 -37%
KCM
9
Keane Capital Management
North Carolina
$999K -$512K -329,276 -30%
Millennium Management
10
Millennium Management
New York
$931K -$1.44M -928,300 -57%
TC
11
Talkot Capital
California
$931K +$77.8K +50,000 +8%
HCS
12
Harvest Capital Strategies
California
$735K -$696K -447,612 -45%
WPC
13
White Pine Capital
Minnesota
$648K -$20.8K -13,400 -3%
TMC
14
Trellus Management Company
Florida
$604K +$286K +184,100 +68%
Northern Trust
15
Northern Trust
Illinois
$590K +$4.47K +2,873 +0.7%
BIT
16
BlackRock Institutional Trust
California
$577K +$136K +87,684 +25%
Verition Fund Management
17
Verition Fund Management
Connecticut
$535K
State Street
18
State Street
Massachusetts
$522K +$27.4K +17,587 +5%
PCM
19
Perkins Capital Management
Minnesota
$416K -$61.4K -39,500 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$318K +$45.9K +29,540 +14%
PCM
21
Perritt Capital Management
Illinois
$266K +$12.5K +8,038 +4%
BIM
22
BlackRock Investment Management
Delaware
$222K +$12.4K +7,976 +5%
TCIM
23
TIAA CREF Investment Management
New York
$220K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$180K +$13K +8,333 +7%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$139K +$24.4K +15,700 +18%