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Lifecore Biomedical
LFCR

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$29.7M +$31.1M +2,249,571 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.2M +$29.5M +2,135,252 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.3M +$24.4M +1,761,390 New
WC
4
Wynnefield Capital
New York
$22.9M +$24.9M +1,802,801 New
KG
5
Killen Group
Pennsylvania
$17.3M +$18.1M +1,308,027 New
OCG
6
Opus Capital Group
Ohio
$12.4M +$13M +936,558 New
BIT
7
BlackRock Institutional Trust
California
$10.6M +$11.1M +800,939 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.81M +$9.22M +666,610 New
BFA
9
BlackRock Fund Advisors
California
$8.54M +$8.94M +646,308 New
AI
10
Ariel Investments
Illinois
$7.91M +$8.28M +598,499 New
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$7.25M +$7.58M +548,055 New
State Street
12
State Street
Massachusetts
$6.66M +$6.97M +503,716 New
Bank of America
13
Bank of America
North Carolina
$6.26M +$6.55M +473,578 New
PCM
14
Perritt Capital Management
Illinois
$5.49M +$5.75M +415,550 New
Northern Trust
15
Northern Trust
Illinois
$5.04M +$5.28M +381,826 New
BCM
16
Bridgeway Capital Management
Texas
$4.71M +$4.93M +356,200 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$4.37M +$4.57M +330,615 New
CS
18
Credit Suisse
Switzerland
$3.89M +$4.07M +294,258 New
TBAM
19
True Bearing Asset Management
California
$3.72M +$3.9M +281,809 New
SFM
20
Systematic Financial Management
New Jersey
$3.51M +$3.67M +265,550 New
TAM
21
THB Asset Management
Connecticut
$3.24M +$3.4M +245,572 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.19M +$3.34M +241,443 New
Macquarie Group
23
Macquarie Group
Australia
$3.13M +$3.28M +237,153 New
QBFM
24
QS Batterymarch Financial Management
New York
$3.07M +$3.21M +232,140 New
Renaissance Technologies
25
Renaissance Technologies
New York
$2.95M +$3.09M +223,600 New
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