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Kulicke & Soffa
KLIC

Name Holding Trade Value Shares
Change 		Change in
Stake
PWMG
201
Prestige Wealth Management Group
New Jersey
$1K -$747 -33 -52%
WT
202
Washington Trust
Rhode Island
$1K -$611 -27 -30%
CFA
203
Carroll Financial Associates
North Carolina
$1K – – –
TFO
204
Tarbox Family Office
California
$1K – – –
WRCM
205
Whale Rock Capital Management
Massachusetts
– -$82.6M -3,958,418 Closed
HRCM
206
Hood River Capital Management
Florida
– -$19.9M -954,639 Closed
NSGL
207
No Street GP LP
California
– -$7.1M -340,000 Closed
V
208
ValueWorks
New York
– -$3.87M -185,583 Closed
Robeco Institutional Asset Management
209
Robeco Institutional Asset Management
Netherlands
– -$3.21M -153,530 Closed
CAM
210
Crown Advisors Management
California
– -$3.13M -150,000 Closed
SC
211
Shellback Capital
Massachusetts
– -$1.96M -94,056 Closed
HI
212
Human Investing
Oregon
– -$1.68M -80,458 Closed
SIM
213
Spark Investment Management
New York
– -$1.59M -76,000 Closed
OSIA
214
O'Shares Investment Advisers
Massachusetts
– -$823K -39,456 Closed
Wellington Management Group
215
Wellington Management Group
Massachusetts
– -$506K -24,259 Closed
MERSOM
216
Municipal Employees' Retirement System of Michigan
Michigan
– -$410K -19,640 Closed
SC
217
Scotia Capital
Ontario, Canada
– -$281K -13,450 Closed
SFI
218
Susquehanna Fundamental Investments
Pennsylvania
– -$280K -13,400 Closed
M&T Bank
219
M&T Bank
New York
– -$214K -10,203 Closed
II
220
Inspire Investing
Idaho
– -$194K -9,318 Closed
Walleye Trading
221
Walleye Trading
New York
– -$153K -6,756 Closed
Lazard Asset Management
222
Lazard Asset Management
New York
– -$61K -2,959 Closed
ASN
223
Advisory Services Network
Georgia
– -$21K -1,020 Closed
HNB
224
Huntington National Bank
Ohio
– -$17K -811 Closed
QI
225
QS Investors
New York
– -$12K -543 Closed
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9
10