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Ideal Power

Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$3.12M -$749K -49,522 -17%
PF
2
Phoenix Financial
Israel
$2.61M +$2.98M +197,000 New
BlackRock
3
BlackRock
New York
$1.43M +$1.62M +107,334 +16,876%
IA
4
Insight Advisors
Pennsylvania
$873K +$1.4M +92,350 New
Marshall Wace
5
Marshall Wace
United Kingdom
$770K +$880K +58,187 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$643K +$362K +23,925 +97%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$366K +$419K +27,704 New
SPFA
8
Summit Place Financial Advisors
New Jersey
$132K +$151K +10,000 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$126K +$144K +9,500 New
UBS Group
10
UBS Group
Switzerland
$97K +$86.2K +5,702 +357%
TRCT
11
Tower Research Capital (TRC)
New York
$32K +$27.8K +1,842 +332%
VFA
12
Valeo Financial Advisors
Indiana
$24K +$27.2K +1,800 New
US Bancorp
13
US Bancorp
Minnesota
$7K
Wells Fargo
14
Wells Fargo
California
$5K -$127K -8,431 -95%
GWM
15
Geneos Wealth Management
Colorado
$2K -$3.02K -200 -40%
CFB
16
Cullen/Frost Bankers
Texas
$1K
Morgan Stanley
17
Morgan Stanley
New York
$1K
ACM
18
AIGH Capital Management
Maryland
-$6.16M -753,970 Closed
WVP
19
Worth Venture Partners
New Jersey
-$1.43M -174,870 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
-$293K -35,900 Closed