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Lightpath Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$2.18M
RA
2
Royce & Associates
New York
$1.31M
RZH
3
Relyea Zuckerberg Hanson
Connecticut
$1.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.12M +$40.4K +27,300 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$794K -$105K -70,700 -9%
WVP
6
Worth Venture Partners
New Jersey
$545K
BlackRock
7
BlackRock
New York
$283K -$12.1K -8,183 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$245K +$438 +296 +0.1%
GPFA
9
Game Plan Financial Advisors
Ohio
$108K +$740 +500 +0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$95K -$63.7K -43,000 -33%
State Street
11
State Street
Massachusetts
$54K
Northern Trust
12
Northern Trust
Illinois
$44K
LPL Financial
13
LPL Financial
California
$36K
IIC
14
Ironwood Investment Counsel
Arizona
$34K +$1.66K +1,120 +4%
TRCT
15
Tower Research Capital (TRC)
New York
$31K +$17.6K +11,908 +69%
Citadel Advisors
16
Citadel Advisors
Florida
$21K -$105K -70,897 -78%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20K
VF
18
Virtu Financial
New York
$18K -$8.41K -5,679 -25%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$17K
TSS
20
Two Sigma Securities
New York
$13K +$18.2K +12,303 New
SWM
21
SFG Wealth Management
Maryland
$11K
UBS Group
22
UBS Group
Switzerland
$11K +$15.1K +10,227 +170,450%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5K +$298 +201 +4%
Morgan Stanley
24
Morgan Stanley
New York
$2K
Osaic Holdings
25
Osaic Holdings
Arizona
$2K