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SIGA Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.3M +$1.05M +164,097 +4%
AC
2
AltraVue Capital
Washington
$18.5M +$3.28M +512,030 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.5M -$865K -134,905 -6%
MFP
4
Michael F. Price
$8.91M
State Street
5
State Street
Massachusetts
$7.77M -$295K -45,985 -4%
VLKIM
6
Van Lanschot Kempen Investment Management
Netherlands
$7.08M +$6.14M +958,605 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.13M -$75.3K -11,752 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.93M +$699K +109,042 +16%
Wells Fargo
9
Wells Fargo
California
$4.62M -$10K -1,563 -0.2%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.56M -$2.66M -415,327 -40%
RA
11
Royce & Associates
New York
$4.01M +$188K +29,366 +6%
LCM
12
Legato Capital Management
California
$4M +$623K +97,220 +22%
Northern Trust
13
Northern Trust
Illinois
$3.54M -$210K -32,752 -6%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.46M +$3M +468,174 New
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$3.18M +$355K +55,331 +15%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.55M -$2.28M -355,600 -51%
Goldman Sachs
17
Goldman Sachs
New York
$2.15M +$346K +53,934 +23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.96M +$16.6K +2,587 +1%
DC
19
Davenport & Co
Virginia
$1.62M
GC
20
Globeflex Capital
California
$1.37M -$1.16M -181,514 -49%
Morgan Stanley
21
Morgan Stanley
New York
$1.32M +$389K +60,719 +52%
Nuveen
22
Nuveen
North Carolina
$1.26M -$585K -91,362 -33%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.08M +$212K +33,096 +29%
Charles Schwab
24
Charles Schwab
California
$906K -$1.21M -189,130 -61%
WG
25
Winton Group
United Kingdom
$783K +$107K +16,646 +19%