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Silicom
SILC

Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.97M +$2.11M +54,900 +41%
Morgan Stanley
2
Morgan Stanley
New York
$2.01M -$2.17M -56,622 -51%
DIS
3
Diversified Investment Strategies
Louisiana
$1.91M -$74.9K -1,950 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.7M +$106K +2,772 +6%
TFCM
5
Taylor Frigon Capital Management
Arizona
$1.49M -$55K -1,432 -3%
FP
6
Foundry Partners
Minnesota
$1.47M +$1.53M +39,920 New
William Blair & Company
7
William Blair & Company
Illinois
$1.17M -$66.3K -1,726 -5%
FWSM
8
First Wilshire Securities Management
California
$1.13M +$1.18M +30,760 New
MC
9
Menta Capital
California
$1.08M -$3.84K -100 -0.3%
EIM
10
Essex Investment Management
Massachusetts
$884K +$921K +23,992 New
GPGA
11
Grandeur Peak Global Advisors
Utah
$864K +$225K +5,850 +33%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$763K -$309K -8,044 -28%
MTWSIF
13
Mivtachim The Workers Social Insurance Fund
Israel
$553K -$912K -23,751 -61%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$490K +$27.1K +706 +6%
Renaissance Technologies
15
Renaissance Technologies
New York
$450K -$576K -15,000 -55%
UBS Group
16
UBS Group
Switzerland
$438K -$165K -4,301 -27%
AIG
17
American International Group
New York
$416K -$394K -10,254 -48%
Goldman Sachs
18
Goldman Sachs
New York
$403K -$755K -19,678 -64%
WC
19
Woodstock Corp
Massachusetts
$393K – – –
Deutsche Bank
20
Deutsche Bank
Germany
$331K -$477K -12,426 -58%
EGA
21
Eagle Global Advisors
Texas
$240K – – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$140K – – –
EDRH
23
Edmond de Rothschild Holding
Switzerland
$97K +$101K +2,640 New
Victory Capital Management
24
Victory Capital Management
Texas
$43K +$45K +1,171 New
SGAM
25
Smith Group Asset Management
Texas
$41K +$3.84K +100 +10%
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