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Network-1 Technologies

NTIP

Market cap $36.6M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Renaissance Technologies New York	$1.58M	+$20.8K	+8,500	+1%
2	CC 2 Cannell Capital Alta, Wyoming	$1.52M	–	–	–
3	3 Dimensional Fund Advisors Austin, Texas	$1.24M	-$7.33K	-3,000	-0.6%
4	SMC 4 S. Muoio & Co New York	$1.08M	–	–	–
5	5 Vanguard Group Malvern, Pennsylvania	$592K	-$75.3K	-30,801	-11%
6	BCM 6 Bridgeway Capital Management Houston, Texas	$560K	–	–	–
7	WSFS 7 Wilmington Savings Fund Society Wilmington, Delaware	$233K	–	–	–
8	8 Geode Capital Management Boston, Massachusetts	$156K	–	–	–
9	9 BlackRock New York	$123K	-$4.74K	-1,941	-4%
10	10 Northern Trust Chicago, Illinois	$68K	-$489	-200	-0.7%
11	GIM 11 Greenwich Investment Management Norwalk, Connecticut	$58K	–	–	–
12	PA 12 Pinnacle Associates New York	$56K	–	–	–
13	13 Morgan Stanley New York	$36K	+$5.38K	+2,200	+16%
14	14 First Manhattan New York	$29K	–	–	–
15	BGIM 15 Brandywine Global Investment Management Philadelphia, Pennsylvania	$27K	–	–	–
16	16 Bank of America Charlotte, North Carolina	$3K	–	–	–
17	17 UBS Group Zurich, Switzerland	$1K	-$8.57K	-3,506	-91%
18	18 CAPTRUST Financial Advisors Raleigh, North Carolina	$1K	–	–	–
19	19 Royal Bank of Canada Toronto, Ontario, Canada	$1K	+$748	+306	New
20	20 Citadel Advisors Miami, Florida	–	-$37K	-14,833	Closed
21	21 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$25K	-10,017	Closed
22	22 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-$1K	-400	Closed