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Lantronix

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$401K +$43.2K +8,800 +8%
Citigroup
27
Citigroup
New York
$374K +$10.9K +2,217 +2%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$369K +$510K +103,884 New
Squarepoint
29
Squarepoint
New York
$369K +$399K +81,334 +365%
JP Morgan Chase
30
JP Morgan Chase
New York
$291K +$203K +41,328 +103%
LLL
31
Lynrock Lake LP
New York
$237K
HBCM
32
Heron Bay Capital Management
Michigan
$226K +$312K +63,513 New
Goldman Sachs
33
Goldman Sachs
New York
$214K -$87K -17,735 -23%
Northern Trust
34
Northern Trust
Illinois
$212K
ECM
35
EagleClaw Capital Management
Massachusetts
$204K
CSS
36
Cubist Systematic Strategies
Connecticut
$201K +$170K +34,725 +159%
Barclays
37
Barclays
United Kingdom
$194K -$133K -27,014 -33%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$174K +$240K +49,000 New
XT
39
XTX Topco
Cayman Islands
$168K +$160K +32,599 +224%
Marshall Wace
40
Marshall Wace
United Kingdom
$158K +$113K +22,948 +106%
PCM
41
Perkins Capital Management
Minnesota
$147K
BCM
42
Bridgeway Capital Management
Texas
$140K
JF
43
Jump Financial
Illinois
$131K +$23.8K +4,850 +15%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$130K +$179K +36,550 New
HSBC Holdings
45
HSBC Holdings
United Kingdom
$129K +$9.36K +1,908 +6%
Morgan Stanley
46
Morgan Stanley
New York
$125K -$1.42M -288,543 -89%
PAS
47
Point72 Asia (Singapore)
Singapore
$103K +$140K +28,490 +8,258%
YIH
48
Y-Intercept (HK)
Hong Kong
$99.3K +$64.7K +13,188 +90%
SSA
49
Schonfeld Strategic Advisors
New York
$97.4K +$49.1K +10,019 +58%
OAC
50
OMERS Administration Corp
Ontario, Canada
$95.8K +$132K +26,900 New