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Silicom

Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$8.32M +$294K +20,727 +4%
FWSM
2
First Wilshire Securities Management
California
$6.37M -$2.36M -166,564 -30%
YLHM
3
Yelin Lapidot Holdings Management
Israel
$3.85M -$154K -10,874 -4%
HIM
4
Herald Investment Management
United Kingdom
$2.01M
Morgan Stanley
5
Morgan Stanley
New York
$1.82M +$257K +18,135 +19%
AI
6
Acuitas Investments
Washington
$1.7M +$453K +31,990 +44%
WVP
7
Worth Venture Partners
New Jersey
$1.3M +$344K +24,278 +44%
Northern Trust
8
Northern Trust
Illinois
$1.05M +$912K +64,390 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$697K +$57K +4,025 +10%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$696K -$101K -7,100 -14%
Walleye Capital
11
Walleye Capital
New York
$536K -$84.3K -5,949 -15%
Citadel Advisors
12
Citadel Advisors
Florida
$463K +$402K +28,395 New
GCP
13
GSA Capital Partners
United Kingdom
$426K -$19K -1,339 -5%
Two Sigma Investments
14
Two Sigma Investments
New York
$423K -$50.8K -3,588 -12%
Invesco
15
Invesco
Georgia
$375K -$2.27K -160 -0.7%
AIIMS
16
Analyst IMS Investment Management Services
Israel
$337K
BlackRock
17
BlackRock
New York
$309K +$9.27K +654 +4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$266K +$231K +16,287 New
RC
19
RBF Capital
California
$192K
UBS Group
20
UBS Group
Switzerland
$117K +$37.7K +2,660 +59%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$88.1K -$7.08K -500 -8%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$86.4K
Osaic Holdings
23
Osaic Holdings
Arizona
$40K +$34.7K +2,450 New
Bank of America
24
Bank of America
North Carolina
$28.5K +$24.8K +1,748 New
TFGT
25
TS Financial Group (TSFG)
Illinois
$20K