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Silicom
SILC

Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.53M +$778K +26,400 +14%
FP
2
Foundry Partners
Minnesota
$2.7M +$567K +19,238 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.11M +$508K +17,234 +33%
Morgan Stanley
4
Morgan Stanley
New York
$1.94M +$1.06M +36,151 +129%
FWSM
5
First Wilshire Securities Management
California
$1.82M -$23.7K -805 -1%
HIM
6
Herald Investment Management
United Kingdom
$1.51M – – –
TFCM
7
Taylor Frigon Capital Management
Arizona
$1.36M -$13.1K -446 -1%
DIS
8
Diversified Investment Strategies
Louisiana
$1.33M -$47.1K -1,600 -4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.32M +$755K +25,633 +143%
MC
10
Menta Capital
California
$1.17M +$308K +10,465 +37%
Barclays
11
Barclays
United Kingdom
$1.09M +$1.03M +35,052 +2,983%
GPGA
12
Grandeur Peak Global Advisors
Utah
$999K +$281K +9,525 +41%
Goldman Sachs
13
Goldman Sachs
New York
$804K +$782K +26,537 New
Two Sigma Investments
14
Two Sigma Investments
New York
$714K +$694K +23,555 New
William Blair & Company
15
William Blair & Company
Illinois
$552K -$228K -7,750 -30%
AL
16
AJO LP
Pennsylvania
$549K +$534K +18,124 New
Wells Fargo
17
Wells Fargo
California
$472K +$459K +15,571 New
WC
18
Woodstock Corp
Massachusetts
$467K +$140K +4,749 +44%
Deutsche Bank
19
Deutsche Bank
Germany
$455K +$179K +6,060 +67%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$373K -$23.6K -800 -6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$282K +$189K +6,404 +221%
Renaissance Technologies
22
Renaissance Technologies
New York
$273K +$265K +9,007 New
SLG
23
Stanley-Laman Group
Pennsylvania
$240K -$13.8K -467 -6%
EGA
24
Eagle Global Advisors
Texas
$234K +$227K +7,717 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$206K +$200K +6,800 New
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