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Lightpath Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.39M +$116K +41,900 +2%
MHP
2
Manatuck Hill Partners
Connecticut
$2.22M -$351K -126,500 -11%
RA
3
Royce & Associates
New York
$2.2M -$117K -42,016 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.76M +$301K +108,355 +16%
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$1.01M -$1.02M -367,734 -45%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$986K -$26.1K -9,398 -2%
BlackRock
7
BlackRock
New York
$654K -$3.88K -1,399 -0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$197K
VF
9
Virtu Financial
New York
$182K +$183K +66,094 +414%
OAM
10
Oxford Asset Management
United Kingdom
$173K +$142K +51,142 +192%
PM
11
Penbrook Management
New York
$159K +$199K +71,800 New
Goldman Sachs
12
Goldman Sachs
New York
$143K +$179K +64,367 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$121K +$54.1K +19,500 +56%
Northern Trust
14
Northern Trust
Illinois
$104K +$32.5K +11,729 +34%
AMCA
15
Arthur M. Cohen & Associates
Illinois
$67K +$125K +45,000 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$59K +$73.4K +26,469 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$59K +$73.6K +26,512 New
Creative Planning
18
Creative Planning
Kansas
$33K +$13.9K +5,000 +50%
Jane Street
19
Jane Street
New York
$26K +$33.1K +11,922 New
TRCT
20
Tower Research Capital (TRC)
New York
$25K +$31.4K +11,313 New
FIB
21
First Interstate Bank
Montana
$24K +$30.5K +11,000 New
MC
22
Matisse Capital
Oregon
$23K +$29K +10,455 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$7K +$4.16K +1,500 +83%
ASN
24
Advisory Services Network
Georgia
$5K +$6.79K +2,448 +61,200%
Citigroup
25
Citigroup
New York
$4K +$5.55K +2,000 New