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Ideal Power

Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$8.29M
SST
2
S Squared Technology
New York
$2.89M +$213K +4,490 +8%
RS
3
Robeco Schweiz
Switzerland
$961K
Vanguard Group
4
Vanguard Group
Pennsylvania
$683K +$4.27K +90 +0.7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$185K +$21.4K +450 +14%
GH
6
GAM Holding
Switzerland
$165K -$7.07K -149 -4%
ECP
7
Electron Capital Partners
New York
$133K -$507K -10,682 -80%
RFC
8
Regions Financial Corp
Alabama
$123K
TDC
9
Thompson Davis & Co
Virginia
$107K -$3.8K -80 -4%
BFA
10
BlackRock Fund Advisors
California
$106K +$96.2K +2,028 +1,584%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$104K
MCM
12
Marathon Capital Management
Maryland
$99K +$23.7K +500 +33%
RU
13
RobecoSam USA
New York
$85K
AAM
14
Auxier Asset Management
Oregon
$71K
Goldman Sachs
15
Goldman Sachs
New York
$58K +$56.1K +1,183 New
Northern Trust
16
Northern Trust
Illinois
$50K +$47.6K +1,004 New
UBS Group
17
UBS Group
Switzerland
$31K +$15.8K +332 +111%
SIG
18
Stanford Investment Group
California
$25K
Morgan Stanley
19
Morgan Stanley
New York
$13K
BIM
20
BlackRock Investment Management
Delaware
$7K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5K +$4.75K +100 New
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$2.7K +57 New
MTIP
23
Magee Thomson Investment Partners
California
$1K -$1.99K -42 -78%
Baird Financial Group
24
Baird Financial Group
Wisconsin
-$75K -1,670 Closed
SPPAM
25
Summit Partners Public Asset Management
Massachusetts
-$56K -1,240 Closed