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Lightpath Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$5.75M
Renaissance Technologies
2
Renaissance Technologies
New York
$4.79M +$681K +179,300 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.93M +$148K +39,074 +3%
RA
4
Royce & Associates
New York
$3.63M -$380K -100,000 -8%
RZH
5
Relyea Zuckerberg Hanson
Connecticut
$2.12M
WVP
6
Worth Venture Partners
New Jersey
$1.46M
BlackRock
7
BlackRock
New York
$990K +$33.2K +8,752 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$640K +$477K +125,519 +156%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$566K +$96.1K +25,306 +16%
EIM
10
Essex Investment Management
Massachusetts
$467K +$71.7K +18,884 +14%
WCM
11
Wedge Capital Management
North Carolina
$404K +$494K +130,190 New
Millennium Management
12
Millennium Management
New York
$219K +$268K +70,521 New
First Trust Advisors
13
First Trust Advisors
Illinois
$182K +$21.3K +5,599 +11%
Northern Trust
14
Northern Trust
Illinois
$140K +$2.47K +651 +1%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$136K -$82.3K -21,675 -33%
GPFA
16
Game Plan Financial Advisors
Ohio
$131K +$158K +41,500 New
Marshall Wace
17
Marshall Wace
United Kingdom
$126K +$155K +40,723 New
IIC
18
Ironwood Investment Counsel
Arizona
$81K +$13.4K +3,525 +15%
LPL Financial
19
LPL Financial
California
$73K +$22.8K +6,000 +34%
JF
20
Jump Financial
Illinois
$72K +$87.7K +23,100 New
AWA
21
Arete Wealth Advisors
Illinois
$62K
CWM
22
CCG Wealth Management
California
$62K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$57K -$7.58K -1,997 -10%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$47K -$120K -31,600 -67%
OQS
25
Occudo Quantitative Strategies
Florida
$45K +$16.7K +4,386 +43%