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Genasys

Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$12.6M +$12.6M +4,667,710 New
MHP
2
Manatuck Hill Partners
Connecticut
$6.98M +$1.17M +433,558 +20%
BIT
3
BlackRock Institutional Trust
California
$3.63M +$213K +78,792 +6%
RA
4
Royce & Associates
New York
$2.61M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.4M +$19.7K +7,291 +0.8%
EI
6
EAM Investors
California
$1.56M -$110K -40,638 -7%
SST
7
S Squared Technology
New York
$1.52M +$85.8K +31,700 +6%
TFA
8
Transamerica Financial Advisors
Florida
$1.4M +$129K +47,700 +10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.1M
Renaissance Technologies
10
Renaissance Technologies
New York
$930K -$35.5K -13,110 -4%
PAIM
11
Punch & Associates Investment Management
Minnesota
$839K +$292K +107,900 +53%
AG
12
Algert Global
California
$707K +$338K +124,800 +91%
LCM
13
Lafitte Capital Management
Texas
$625K +$414K +153,154 +196%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$375K
NPC
15
National Planning Corporation
California
$272K +$92.5K +34,190 +52%
Morgan Stanley
16
Morgan Stanley
New York
$263K +$263K +97,146 +37,948%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$220K
SIM
18
Spark Investment Management
New York
$173K +$75K +27,700 +75%
Northern Trust
19
Northern Trust
Illinois
$134K
BFA
20
BlackRock Fund Advisors
California
$110K +$110K +40,809 New
VKH
21
Virtu KCG Holdings
New York
$83K +$18.6K +6,882 +29%
TC
22
TFS Capital
Pennsylvania
$82K -$338K -124,955 -80%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$77K
HighTower Advisors
24
HighTower Advisors
Illinois
$55K +$55.5K +20,506 New
ARTA
25
A.R.T. Advisors
New York
$51K +$51.6K +19,053 New