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M-tron Industries

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$5.7M -$376K -10,000 -5%
BA
2
Bard Associates
Illinois
$2.69M -$226K -6,020 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.64M +$1.24M +32,964 +60%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.32M -$200K -5,316 -11%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$744K +$932K +24,800 New
EI
6
EAM Investors
California
$691K -$88.8K -2,364 -9%
MFFIA
7
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$690K -$65.7K -1,750 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$598K +$23.6K +627 +3%
LPL Financial
9
LPL Financial
California
$547K +$685K +18,239 New
BlackRock
10
BlackRock
New York
$451K +$278K +7,404 +97%
BCM
11
Bridgeway Capital Management
Texas
$438K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$419K +$525K +13,968 New
Morgan Stanley
13
Morgan Stanley
New York
$405K +$109K +2,906 +27%
AAS
14
Avantax Advisory Services
Texas
$361K +$452K +12,022 New
UBS Group
15
UBS Group
Switzerland
$273K +$161K +4,292 +89%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$254K +$13.4K +357 +4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$248K +$311K +8,265 New
State Street
18
State Street
Massachusetts
$242K
GVAG
19
Great Valley Advisor Group
Delaware
$228K +$286K +7,600 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$213K +$252K +6,696 +1,662%
CW
21
CreativeOne Wealth
Kansas
$210K +$263K +6,990 New
TC
22
Truvestments Capital
Florida
$165K +$206K +5,491 New
CSC
23
Caldwell Sutter Capital
California
$133K
Osaic Holdings
24
Osaic Holdings
Arizona
$98.5K +$45.2K +1,203 +58%
UB
25
UMB Bank
Missouri
$64K