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Silicom
SILC

Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.7M +$482K +11,270 +2%
SFM
2
Systematic Financial Management
New Jersey
$21M +$247K +5,767 +1%
FWSM
3
First Wilshire Securities Management
California
$19.5M +$252K +5,894 +1%
ACA
4
Apis Capital Advisors
New York
$9.21M +$2.49M +58,091 +33%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.93M +$186K +4,336 +3%
NRC
6
North Run Capital
Massachusetts
$6.52M -$3.5M -81,794 -33%
PCM
7
Penserra Capital Management
California
$5.15M -$423K -9,873 -7%
HIM
8
Herald Investment Management
United Kingdom
$3.91M +$428K +10,000 +11%
AC
9
AWH Capital
Texas
$3.64M – – –
ICM
10
Intrepid Capital Management
Florida
$2.94M +$806K +18,844 +34%
Morgan Stanley
11
Morgan Stanley
New York
$2.66M +$7.88K +184 +0.3%
WVP
12
Worth Venture Partners
New Jersey
$2.42M -$71.2K -1,663 -3%
AIM
13
ARK Investment Management
Florida
$2.29M -$674K -15,744 -21%
FP
14
Foundry Partners
Minnesota
$1.92M -$43.9K -1,025 -2%
FC
15
Fore Capital
New York
$1.8M -$27.9K -653 -1%
LCM
16
Lewis Capital Management
California
$1.66M +$84.8K +1,981 +5%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.6M -$51.4K -1,200 -3%
IP
18
Isthmus Partners
Wisconsin
$1.56M +$100K +2,343 +6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.28M -$76.4K -1,784 -5%
Citadel Advisors
20
Citadel Advisors
Florida
$1.1M +$272K +6,362 +29%
DC
21
Diametric Capital
Massachusetts
$934K +$239K +5,585 +31%
Millennium Management
22
Millennium Management
New York
$821K +$500K +11,676 +127%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$820K -$52.6K -1,228 -6%
AIIMS
24
Analyst IMS Investment Management Services
Israel
$814K -$5.35K -125 -0.6%
WC
25
Woodstock Corp
Massachusetts
$674K -$25.9K -606 -3%
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