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Lantronix

Name Holding Trade Value Shares
Change
Change in
Stake
HIS
26
Harvest Investment Services
Illinois
$70K -$6.29K -1,214 -8%
WSTAM
27
Wilbanks Smith & Thomas Asset Management
Virginia
$62K +$62.2K +12,000 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$58K
Morgan Stanley
29
Morgan Stanley
New York
$53K +$25.5K +4,930 +93%
APP
30
Alpha Paradigm Partners
Illinois
$20K +$19.7K +3,807 New
UBS Group
31
UBS Group
Switzerland
$15K +$15.4K +2,978 New
Barclays
32
Barclays
United Kingdom
$7K -$33.2K -6,408 -82%
TRCT
33
Tower Research Capital (TRC)
New York
$6K -$6.09K -1,176 -49%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$4K
US Bancorp
35
US Bancorp
Minnesota
$3K
Osaic Holdings
36
Osaic Holdings
Arizona
$3K +$1.11K +215 +54%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$2K
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.37K
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$1K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1K
California Public Employees Retirement System
41
California Public Employees Retirement System
California
-$268K -58,633 Closed
PPA
42
Parametric Portfolio Associates
Washington
-$195K -42,658 Closed
SWM
43
Spire Wealth Management
Virginia
-$13K -3,000 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
-$9K -1,868 Closed
SIS
45
Sound Income Strategies
Florida
-$2.29K -500 Closed
Wells Fargo
46
Wells Fargo
California
-$5 -1 -1%
Deutsche Bank
47
Deutsche Bank
Germany
+$21 +4 New