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Genasys

Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$7.79M
MHP
2
Manatuck Hill Partners
Connecticut
$4.32M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.23M +$80.4K +44,700 +3%
RA
4
Royce & Associates
New York
$1.95M +$387K +215,000 +23%
BIT
5
BlackRock Institutional Trust
California
$1.94M -$275K -152,888 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.5M -$7.37K -4,100 -0.5%
TFA
7
Transamerica Financial Advisors
Florida
$1.14M +$76.2K +42,400 +7%
PAIM
8
Punch & Associates Investment Management
Minnesota
$983K
SST
9
S Squared Technology
New York
$864K +$7.31K +4,066 +0.8%
FP
10
Foundry Partners
Minnesota
$596K +$641K +356,660 New
Renaissance Technologies
11
Renaissance Technologies
New York
$529K -$99.1K -55,135 -15%
LCM
12
Lafitte Capital Management
Texas
$448K +$19.8K +11,019 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$239K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$202K -$13.3K -7,400 -6%
NPC
15
National Planning Corporation
California
$167K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$134K
BFA
17
BlackRock Fund Advisors
California
$79K -$2.23K -1,242 -3%
Northern Trust
18
Northern Trust
Illinois
$73K +$7.72K +4,293 +11%
UBS Group
19
UBS Group
Switzerland
$31K +$23.6K +13,128 +245%
IAM
20
Iridian Asset Management
Connecticut
$30K
State Street
21
State Street
Massachusetts
$27K
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$27K +$2.98K +1,660 +11%
Morgan Stanley
23
Morgan Stanley
New York
$26K -$29.3K -16,280 -51%
VFP
24
Verus Financial Partners
Virginia
$24K
PFA
25
Paradigm Financial Advisors
Missouri
$23K +$25.2K +14,000 New