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Lantronix

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$90.9K +$122K +24,900 New
HIM
52
Hillsdale Investment Management
Ontario, Canada
$86.5K -$4.91K -1,000 -4%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$85.6K -$61.3K -12,495 -34%
JFG
54
Jefferies Financial Group
New York
$80.8K +$1.47K +300 +1%
PCM
55
Prelude Capital Management
New York
$79.6K +$110K +22,366 New
BHCM
56
Brevan Howard Capital Management
Jersey
$76.6K +$106K +21,525 New
American Century Companies
57
American Century Companies
Missouri
$73.4K +$101K +20,626 New
WVP
58
Worth Venture Partners
New Jersey
$72.7K +$39K +7,950 +64%
Verition Fund Management
59
Verition Fund Management
Connecticut
$63K +$86.8K +17,700 New
RAM
60
Roanoke Asset Management
New Jersey
$62K -$404K -82,310 -82%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$61K -$318K -64,893 -79%
TRCT
62
Tower Research Capital (TRC)
New York
$58.4K +$79.8K +16,267 +11,874%
SG Americas Securities
63
SG Americas Securities
New York
$55K +$76.1K +15,521 New
RA
64
Royce & Associates
New York
$50.6K +$69.7K +14,207 New
OIA
65
OneDigital Investment Advisors
Kansas
$48.9K
NA
66
NewEdge Advisors
Louisiana
$48.4K +$66.7K +13,606 New
EHC
67
Everett Harris & Co
California
$46.3K
HighTower Advisors
68
HighTower Advisors
Illinois
$45K
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$40K
Charles Schwab
70
Charles Schwab
California
$39.6K
AG
71
Algert Global
California
$36.8K -$4.46K -910 -8%
Bank of America
72
Bank of America
North Carolina
$36.1K -$488K -99,453 -91%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$10.5K
UBS Group
74
UBS Group
Switzerland
$9.02K +$9.39K +1,915 +310%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$7K