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Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$14.7M +$354K +29 +2%
AIC
2
AWM Investment Company
New York
$8.93M -$73.3K -6 -0.8%
HIM
3
Herald Investment Management
United Kingdom
$2.53M +$2.63M +215 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.16M +$24.4K +2 +1%
BIT
5
BlackRock Institutional Trust
California
$1.73M
B
6
Bellecapital
Switzerland
$1.34M
GCM
7
Goldman Capital Management
New York
$1.2M +$48.9K +4 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.12M -$48.9K -4 -4%
RA
9
Royce & Associates
New York
$1.1M
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$1.08M
PCM
11
Penn Capital Management
Pennsylvania
$998K +$586K +48 +133%
AHC
12
Anderson Hoagland & Co
Missouri
$867K -$85.5K -7 -9%
SM
13
Senvest Management
New York
$835K
SST
14
S Squared Technology
New York
$618K
PCM
15
Perkins Capital Management
Minnesota
$387K -$24.4K -2 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$374K
BFA
17
BlackRock Fund Advisors
California
$236K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$129K
Northern Trust
19
Northern Trust
Illinois
$127K +$12.2K +1 +10%
Morgan Stanley
20
Morgan Stanley
New York
$94K -$2.39M -196 -96%
KFA
21
Kelleher Financial Advisors
New York
$94K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$81K
TA
23
Teton Advisors
New York
$78K
Goldman Sachs
24
Goldman Sachs
New York
$77K -$48.9K -4 -40%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$76K