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Silicom

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
26
ETF Managers Group
New Jersey
$363K -$11.3K -351 -3%
PCM
27
Pointe Capital Management
Michigan
$299K – – –
Invesco
28
Invesco
Georgia
$251K -$16K -494 -6%
State Street
29
State Street
Massachusetts
$239K -$3.49K -108 -1%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$211K -$3.23K -100 -2%
SFM
31
Systematic Financial Management
New Jersey
$152K +$148K +4,570 New
Ladenburg Thalmann Financial Services
32
Ladenburg Thalmann Financial Services
Florida
$126K – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$113K – – –
Russell Investments Group
34
Russell Investments Group
United Kingdom
$97K -$969 -30 -1%
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$87K – – –
SGAM
36
Smith Group Asset Management
Texas
$76K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$46K -$151K -4,687 -77%
Barclays
38
Barclays
United Kingdom
$33K – – –
Federation des caisses Desjardins du Quebec
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.8K – – –
Tower Research Capital (TRC)
40
Tower Research Capital (TRC)
New York
$22K -$2.91K -90 -12%
Steward Partners Investment Advisory
41
Steward Partners Investment Advisory
New York
$16K – – –
Bank of America
42
Bank of America
North Carolina
$5K – – –
Advisor Group
43
Advisor Group
Arizona
$2K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1K -$4K -124 -78%
WVP
45
Worth Venture Partners
New Jersey
– -$1.31M -41,542 Closed
CCMINC
46
Cardinal Capital Management Inc (North Carolina)
North Carolina
– -$692K -21,924 Closed
Millennium Management
47
Millennium Management
New York
– -$680K -21,528 Closed
Eagle Global Advisors
48
Eagle Global Advisors
Texas
– -$282K -8,917 Closed