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Lantronix

Name Holding Trade Value Shares
Change
Change in
Stake
JFG
26
Jefferies Financial Group
New York
$340K +$179K +50,000 +154%
Nomura Holdings
27
Nomura Holdings
Japan
$276K +$240K +67,066 New
Simplex Trading
28
Simplex Trading
Illinois
$276K +$165K +46,267 +222%
LLL
29
Lynrock Lake LP
New York
$275K
Northern Trust
30
Northern Trust
Illinois
$252K -$17.8K -4,988 -8%
Jane Street
31
Jane Street
New York
$245K +$137K +38,439 +182%
XT
32
XTX Topco
Cayman Islands
$240K +$115K +32,082 +123%
ECM
33
EagleClaw Capital Management
Massachusetts
$236K
Millennium Management
34
Millennium Management
New York
$199K -$855K -239,229 -83%
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$191K -$49.6K -13,882 -23%
Goldman Sachs
36
Goldman Sachs
New York
$190K -$283K -79,275 -63%
American Century Companies
37
American Century Companies
Missouri
$181K +$47.9K +13,402 +44%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$171K +$67.9K +18,996 +84%
MHP
39
Manatuck Hill Partners
Connecticut
$166K +$144K +40,300 New
HSBC Holdings
40
HSBC Holdings
United Kingdom
$148K -$3.76K -1,053 -3%
EGM
41
Engineers Gate Manager
New York
$146K +$8.78K +2,458 +7%
Morgan Stanley
42
Morgan Stanley
New York
$145K +$43.1K +12,060 +52%
AG
43
Algert Global
California
$114K +$32.8K +9,180 +49%
Wolverine Trading
44
Wolverine Trading
Illinois
$94.6K +$82.8K +23,182 New
PCM
45
Prelude Capital Management
New York
$85.1K -$7.86K -2,200 -10%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$79K +$68.5K +19,163 New
Invesco
47
Invesco
Georgia
$62.7K +$10.4K +2,901 +24%
RAM
48
Roanoke Asset Management
New Jersey
$60K
ACM
49
Aster Capital Management
United Arab Emirates
$60K
Squarepoint
50
Squarepoint
New York
$54.5K -$99.1K -27,725 -68%