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Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$2.13M +$22.1K +11 +0.9%
SST
2
S Squared Technology
New York
$868K +$936K +467 +898%
HIM
3
Herald Investment Management
United Kingdom
$352K
Vanguard Group
4
Vanguard Group
Pennsylvania
$301K +$204K +102 +131%
BlackRock
5
BlackRock
New York
$248K +$299K +149 New
B
6
Bellecapital
Switzerland
$188K
Renaissance Technologies
7
Renaissance Technologies
New York
$167K +$132K +66 +194%
RA
8
Royce & Associates
New York
$143K
SM
9
Senvest Management
New York
$117K
GCM
10
Goldman Capital Management
New York
$110K -$58.1K -29 -31%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$53K
VKH
12
Virtu KCG Holdings
New York
$46K +$46.1K +23 +460%
Goldman Sachs
13
Goldman Sachs
New York
$39K +$34.1K +17 +283%
Citadel Advisors
14
Citadel Advisors
Florida
$24K +$30.1K +15 New
Morgan Stanley
15
Morgan Stanley
New York
$12K
First Manhattan
16
First Manhattan
New York
$5K
UBS Group
17
UBS Group
Switzerland
$3K
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
-$140K -70 Closed
AHC
19
Anderson Hoagland & Co
Missouri
-$97K -52 Closed
PCM
20
Perkins Capital Management
Minnesota
-$28K -15 Closed
California Public Employees Retirement System
21
California Public Employees Retirement System
California
-$20K -11 Closed
Northern Trust
22
Northern Trust
Illinois
-$20K -11 Closed
KFA
23
Kelleher Financial Advisors
New York
-$18K -8 Closed
TA
24
Teton Advisors
New York
-$12K -7 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
-$10K -6 Closed