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Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$10.7M -$65.7K -6 -0.5%
AIC
2
AWM Investment Company
New York
$6.35M -$230K -21 -3%
HIM
3
Herald Investment Management
United Kingdom
$1.86M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.6M +$32.9K +3 +2%
BIT
5
BlackRock Institutional Trust
California
$1.26M -$11K -1 -0.7%
B
6
Bellecapital
Switzerland
$981K
RA
7
Royce & Associates
New York
$806K
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$804K +$11K +1 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$787K -$43.8K -4 -4%
PCM
10
Penn Capital Management
Pennsylvania
$776K +$54.8K +5 +6%
GCM
11
Goldman Capital Management
New York
$726K -$197K -18 -18%
SM
12
Senvest Management
New York
$611K
AHC
13
Anderson Hoagland & Co
Missouri
$600K -$43.8K -4 -5%
SST
14
S Squared Technology
New York
$452K
AFM
15
Anson Funds Management
Texas
$302K +$383K +35 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$274K
PCM
17
Perkins Capital Management
Minnesota
$187K -$131K -12 -36%
BFA
18
BlackRock Fund Advisors
California
$179K +$11K +1 +5%
Morgan Stanley
19
Morgan Stanley
New York
$112K +$54.8K +5 +63%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$94K
Northern Trust
21
Northern Trust
Illinois
$93K
KFA
22
Kelleher Financial Advisors
New York
$69K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$61K
TA
24
Teton Advisors
New York
$57K
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$55K