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Identive
INVE

Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$6.17M +$1.38M +105,145 +30%
GP
2
Grow Partners
California
$4.22M +$4.15M +315,000 New
EGM
3
Espalier Global Management
New York
$3.69M +$3.62M +275,000 New
Renaissance Technologies
4
Renaissance Technologies
New York
$3.68M +$2.44M +185,100 +207%
WAM
5
Wolverine Asset Management
Illinois
$3.58M +$3.51M +266,600 New
BIT
6
BlackRock Institutional Trust
California
$3.44M +$1.35M +102,923 +67%
BIM
7
Bogle Investment Management
Massachusetts
$3.05M +$2.99M +227,168 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.69M +$2.64M +200,410 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.48M +$920K +69,914 +61%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$2.13M +$2.09M +158,677 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.52M -$51.5K -3,912 -3%
PCM
12
Perkins Capital Management
Minnesota
$1.41M -$52.4K -3,980 -4%
EI
13
EAM Investors
California
$1.25M +$1.23M +93,499 New
Deutsche Bank
14
Deutsche Bank
Germany
$766K +$739K +56,139 +5,711%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$708K +$695K +52,786 New
Group One Trading
16
Group One Trading
Illinois
$563K +$552K +41,972 New
PG
17
PEAK6 Group
Illinois
$562K +$551K +41,906 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$517K +$98.8K +7,509 +24%
TC
19
TFS Capital
Pennsylvania
$334K +$328K +24,931 New
UOC
20
UBS O'Connor
Illinois
$268K +$263K +20,000 New
BFA
21
BlackRock Fund Advisors
California
$225K -$16.1K -1,224 -7%
Northern Trust
22
Northern Trust
Illinois
$219K +$79.3K +6,028 +58%
CS
23
Credit Suisse
Switzerland
$211K +$207K +15,728 New
Millennium Management
24
Millennium Management
New York
$209K +$206K +15,621 New
MC
25
Menta Capital
California
$178K +$175K +13,300 New
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