Network-1 Technologies

NTIP

Market cap $35.7M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Clayton Partners Berkeley, California	$2.23M	+$42.3K	+17,244	+2%
2	GIM 2 Greenwich Investment Management Norwalk, Connecticut	$1.91M	-$2.58K	-1,050	-0.1%
3	3 Cannell Capital Alta, Wyoming	$1.53M	–	–	–
4	4 Renaissance Technologies New York	$1.53M	-$16.3K	-6,664	-1%
5	5 Vanguard Group Malvern, Pennsylvania	$1.27M	–	–	–
6	6 Dimensional Fund Advisors Austin, Texas	$1.11M	-$29.4K	-11,977	-3%
7	7 Bridgeway Capital Management Houston, Texas	$956K	–	–	–
8	8 S. Muoio & Co New York	$855K	-$161K	-65,668	-16%
9	9 PNC Financial Services Group Pittsburgh, Pennsylvania	$240K	+$245K	+100,000	New
10	10 Geode Capital Management Boston, Massachusetts	$163K	+$1.83K	+746	+1%
11	11 BlackRock New York	$130K	+$18.9K	+7,725	+17%
12	12 Cohanzick Management Pleasantville, New York	$75K	–	–	–
13	13 Northern Trust Chicago, Illinois	$66K	–	–	–
14	14 Kingsview Wealth Management Grants Pass, Oregon	$58K	–	–	–
15	15 Pinnacle Associates New York	$34K	–	–	–
16	16 Morgan Stanley New York	$30K	+$1.01K	+410	+3%
17	17 Tower Research Capital (TRC) New York	$5K	+$606	+247	+13%
18	18 Osaic Holdings Scottsdale, Arizona	$2K	+$1.96K	+800	New
19	19 UBS Group Zurich, Switzerland	$1K	-$9.43K	-3,845	-87%
20	20 Wilmington Savings Fund Society Wilmington, Delaware	–	-$261K	-100,000	Closed
21	21 Summit Securities Group New York	–	-$3K	-985	Closed
22	22 Citigroup New York	–	-$1K	-418	Closed
23	23 Wells Fargo San Francisco, California	–	+$15	+6	+7%