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Identive

Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$11.2M
RA
2
Royce & Associates
New York
$3.62M -$125K -31,500 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.54M
HA
4
Heartland Advisors
Wisconsin
$3.06M
EIM
5
Essex Investment Management
Massachusetts
$2.4M -$8.66K -2,189 -0.5%
KCM
6
Kennedy Capital Management
Missouri
$2.27M +$167K +42,077 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.15M -$114K -28,780 -6%
BlackRock
8
BlackRock
New York
$1.52M +$23.8K +6,003 +2%
PM
9
Penbrook Management
New York
$783K +$261K +66,032 +75%
PCM
10
Perritt Capital Management
Illinois
$654K +$24.4K +6,175 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$424K -$12.3K -3,119 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$308K
HCM
13
Hollencrest Capital Management
California
$215K
Northern Trust
14
Northern Trust
Illinois
$158K +$55 +14 +0%
AL
15
Arnhold LLC
New York
$150K
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$116K +$90.1K +22,775 New
BCM
17
Bridgeway Capital Management
Texas
$94K
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$59K +$46.1K +11,644 New
Group One Trading
19
Group One Trading
Illinois
$36K +$27.7K +7,000 New
Morgan Stanley
20
Morgan Stanley
New York
$28K +$21.8K +5,500 +11,702%
Barclays
21
Barclays
United Kingdom
$24K
UBS Group
22
UBS Group
Switzerland
$16K +$12.2K +3,088 New
Bank of America
23
Bank of America
North Carolina
$12K +$9.5K +2,400 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9K +$360 +91 +6%
Osaic Holdings
25
Osaic Holdings
Arizona
$5K