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M-tron Industries

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Fiduciary Trust
26
Vanguard Fiduciary Trust
Pennsylvania
$2.69M +$444K +5,583 +26%
MFFIA
27
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$2.56M +$342K +4,300 +20%
Verition Fund Management
28
Verition Fund Management
Connecticut
$2.48M +$1.99M +25,000 New
IIM
29
Illumine Investment Management
Washington
$2.46M -$1.92M -24,093 Closed
UBS Group
30
UBS Group
Switzerland
$2.43M +$253K +3,177 +15%
Morgan Stanley
31
Morgan Stanley
New York
$2.12M +$337K +4,239 +25%
Invesco
32
Invesco
Georgia
$1.88M +$1.51M +18,958 New
Goldman Sachs
33
Goldman Sachs
New York
$1.86M +$1.09M +13,683 +269%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.71M +$1.2M +15,048 +681%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.7M +$483K +6,069 +55%
Ameriprise
36
Ameriprise
Minnesota
$1.7M -$241K -3,033 -15%
Nuveen
37
Nuveen
North Carolina
$1.66M +$528K +6,638 +66%
ACA
38
Apis Capital Advisors
New York
$1.59M +$318K +4,000 +33%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.45M +$29.7K +373 +3%
XT
40
XTX Topco
Cayman Islands
$1.44M +$312K +3,917 +37%
EI
41
EAM Investors
California
$1.44M +$1.15M +14,516 New
ECM
42
ExodusPoint Capital Management
New York
$1.4M -$618K -7,772 -36%
Osaic Holdings
43
Osaic Holdings
Arizona
$1.3M +$841K +10,577 +419%
PIM
44
Platinum Investment Management
Australia
$1.27M +$1.02M +12,839 New
Charles Schwab
45
Charles Schwab
California
$1.27M +$330K +4,149 +48%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.27M +$225K +2,824 +28%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$1.19M +$954K +11,986 New
Raymond James Financial
48
Raymond James Financial
Florida
$1.18M +$948K +11,912 New
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$1.17M -$43.8K -551 -4%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.09M -$69.8K -878 -7%