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DMC Global

Name Holding Trade Value Shares
Change
Change in
Stake
Royce & Associates
101
Royce & Associates
New York
– -$6.03M -147,733 Closed
PCM
102
Portolan Capital Management
Massachusetts
– -$2.96M -72,586 Closed
Russell Investments Group
103
Russell Investments Group
United Kingdom
– -$1.91M -46,711 Closed
Hillsdale Investment Management
104
Hillsdale Investment Management
Ontario, Canada
– -$1.75M -42,900 Closed
Lazard Asset Management
105
Lazard Asset Management
New York
– -$1.62M -39,682 Closed
OAM
106
Oxford Asset Management
United Kingdom
– -$1.37M -33,378 Closed
ACM
107
Ativo Capital Management
Illinois
– -$1.18M -29,009 Closed
TCM
108
Timpani Capital Management
Wisconsin
– -$1.11M -27,175 Closed
Two Sigma Investments
109
Two Sigma Investments
New York
– -$990K -24,262 Closed
Marshall Wace North America
110
Marshall Wace North America
New York
– -$739K -18,105 Closed
Millennium Management
111
Millennium Management
New York
– -$730K -17,893 Closed
Goldman Sachs
112
Goldman Sachs
New York
– -$667K -16,349 Closed
Squarepoint
113
Squarepoint
New York
– -$611K -14,973 Closed
ARTA
114
A.R.T. Advisors
New York
– -$520K -12,766 Closed
CM
115
Crestline Management
Texas
– -$456K -11,188 Closed
Marshall Wace
116
Marshall Wace
United Kingdom
– -$355K -8,705 Closed
UFF
117
USA Financial Formulas
Michigan
– -$358K -7,972 Closed
Trexquant Investment
118
Trexquant Investment
Connecticut
– -$267K -6,537 Closed
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$218K -5,354 Closed
SKK
120
Shepherd Kaplan Krochuk
Massachusetts
– -$216K -5,300 Closed
HRT Financial
121
HRT Financial
New York
– -$208K -5,101 Closed
CIS
122
Connors Investor Services
Pennsylvania
– -$204K -5,000 Closed
AIM
123
Assured Investment Management
New York
– -$132K -3,225 Closed