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Lightpath Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.41M
MHP
2
Manatuck Hill Partners
Connecticut
$1.56M
RA
3
Royce & Associates
New York
$1.5M -$40.6K -23,000 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22M +$1.67K +949 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$584K -$39.7K -22,496 -5%
BlackRock
6
BlackRock
New York
$444K -$1.21K -687 -0.2%
MERSOM
7
Municipal Employees' Retirement System of Michigan
Michigan
$301K +$357K +202,150 New
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$298K -$308K -174,627 -47%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$132K
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$128K +$40.9K +23,200 +37%
BCM
11
Bridgeway Capital Management
Texas
$97K
PM
12
Penbrook Management
New York
$85K
FIB
13
First Interstate Bank
Montana
$83K +$34.4K +19,500 +54%
Northern Trust
14
Northern Trust
Illinois
$76K
AMCA
15
Arthur M. Cohen & Associates
Illinois
$67K
Jane Street
16
Jane Street
New York
$45K -$29.9K -16,936 -36%
MC
17
Matisse Capital
Oregon
$43K +$6.12K +3,470 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$39K
VF
19
Virtu Financial
New York
$35K -$3.94K -2,236 -9%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$30K
Citadel Advisors
21
Citadel Advisors
Florida
$25K +$29.1K +16,476 New
Creative Planning
22
Creative Planning
Kansas
$22K
TRCT
23
Tower Research Capital (TRC)
New York
$17K +$18.3K +10,348 +1,308%
QCIG
24
Quad-Cities Investment Group
Iowa
$6K -$7.05K -4,000 -50%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$2K