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Atomera

Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$4.19M +$2.28M +573,388 +65%
HCM
2
Hollencrest Capital Management
California
$1.65M -$1.55M -390,932 -40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.23M +$303K +76,364 +22%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$1.21M +$1.67M +420,000 New
BA
5
Bard Associates
Illinois
$535K +$370K +93,050 +100%
AC
6
Avenir Corporation
Virginia
$334K +$129K +32,526 +39%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$197K +$100K +25,293 +58%
SIG
8
Sargent Investment Group
Maryland
$146K +$202K +50,965 New
PCM
9
Perkins Capital Management
Minnesota
$146K +$203K +51,000 New
SFM
10
Signature Financial Management
Virginia
$143K
BlackRock
11
BlackRock
New York
$108K +$26.8K +6,745 +22%
UBS Group
12
UBS Group
Switzerland
$106K +$6.74K +1,696 +5%
Northern Trust
13
Northern Trust
Illinois
$64K
SPC
14
Sigma Planning Corp
Michigan
$55K +$75.5K +19,000 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$47K +$65.7K +16,544 New
WRM
16
Weybosset Research & Management
Rhode Island
$46K +$8.34K +2,100 +15%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$33K +$13.9K +3,500 +44%
WIM
18
Westside Investment Management
California
$12.9K
Morgan Stanley
19
Morgan Stanley
New York
$3K +$3.3K +832 +416%
Jane Street
20
Jane Street
New York
-$124K -20,738 Closed
VF
21
Virtu Financial
New York
-$61K -10,266 Closed
Bank of America
22
Bank of America
North Carolina
-$26K -4,404 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$2K -378 Closed