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Mitek Systems

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$308K +$179K +21,900 +148%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$282K +$15.7K +1,927 +6%
FIM
53
Freedom Investment Management
Connecticut
$271K +$37.3K +4,570 +16%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$271K +$263K +32,235 New
Federated Hermes
55
Federated Hermes
Pennsylvania
$268K +$157K +19,197 +151%
BP
56
Ballentine Partners
Massachusetts
$258K +$204K +25,000 New
MSTVIM
57
Messner & Smith Theme Value Investment Management
California
$245K -$173K -21,175 -42%
MC
58
Menta Capital
California
$239K -$1.49M -182,727 -87%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$214K
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K +$15.1K +1,854 +8%
PPA
61
Parametric Portfolio Associates
Washington
$198K +$193K +23,619 New
PSUF
62
People's United Financial
Connecticut
$193K
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$189K -$8 -1 -0%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$184K +$178K +21,879 New
JMPWA
65
JP Morgan Private Wealth Advisors
California
$178K +$173K +21,249 New
HCM
66
Hilton Capital Management
New York
$168K
MCC
67
Malaga Cove Capital
California
$165K
AIG
68
American International Group
New York
$161K +$8.21K +1,006 +6%
TDC
69
Thompson Davis & Co
Virginia
$153K -$345K -42,300 -70%
Jane Street
70
Jane Street
New York
$151K +$147K +17,980 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$147K +$23.7K +2,906 +20%
NFA
72
Nationwide Fund Advisors
Ohio
$145K
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$131K
Invesco
74
Invesco
Georgia
$129K +$24.3K +2,975 +24%
US Bancorp
75
US Bancorp
Minnesota
$126K