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Lightpath Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.43M
RA
2
Royce & Associates
New York
$1.7M +$209K +126,100 +13%
MHP
3
Manatuck Hill Partners
Connecticut
$1.57M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24M +$5.15K +3,101 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$587K
BlackRock
6
BlackRock
New York
$441K -$6.57K -3,959 -1%
MERSOM
7
Municipal Employees' Retirement System of Michigan
Michigan
$303K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$133K
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$129K
FIB
10
First Interstate Bank
Montana
$89K +$5.81K +3,500 +6%
PM
11
Penbrook Management
New York
$85K
Citadel Advisors
12
Citadel Advisors
Florida
$80K +$61.1K +36,783 +223%
Northern Trust
13
Northern Trust
Illinois
$77K
AMCA
14
Arthur M. Cohen & Associates
Illinois
$68K
MC
15
Matisse Capital
Oregon
$45K +$2.18K +1,315 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$39K -$1.25K -756 -3%
VF
17
Virtu Financial
New York
$37K +$1.76K +1,062 +5%
RIA
18
Realta Investment Advisors
Delaware
$37K +$40.7K +24,500 New
VOAM
19
Vertex One Asset Management
British Columbia, Canada
$36K -$292K -176,000 -88%
TRCT
20
Tower Research Capital (TRC)
New York
$32K +$17.3K +10,416 +94%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$30K
Jane Street
22
Jane Street
New York
$28K -$19.1K -11,535 -38%
Creative Planning
23
Creative Planning
Kansas
$23K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$22K +$24.1K +14,495 +48,317%
UBS Group
25
UBS Group
Switzerland
$9K +$10.3K +6,181 New