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Silicon Motion

Name Holding Trade Value Shares
Change
Change in
Stake
XT
401
XTX Topco
Cayman Islands
– -$1.46M -12,971 Closed
BLFG
402
Brian Low Financial Group
Louisiana
– -$1.18M -10,495 Closed
ET
403
Entropy Technologies
New York
– -$1.11M -9,895 Closed
PGCM
404
Prescott Group Capital Management
Oklahoma
– -$1.01M -9,000 Closed
UOTTAIMCU
405
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$647K -5,758 Closed
Verition Fund Management
406
Verition Fund Management
Connecticut
– -$474K -4,223 Closed
PEAK6
407
PEAK6
Illinois
– -$973K -4,200 Closed
HT
408
Headlands Technologies
Illinois
– -$455K -4,051 Closed
IFG
409
Independent Financial Group
California
– -$453K -4,035 Closed
CA
410
CSM Advisors
Pennsylvania
– -$443K -3,961 Closed
VF
411
Virtu Financial
New York
– -$423K -3,772 Closed
FLC
412
Fifth Lane Capital
Texas
– -$393K -3,500 Closed
QOP
413
Quinn Opportunity Partners
Virginia
– -$393K -3,500 Closed
CP
414
Camelot Portfolios
Ohio
– -$235K -2,091 Closed
GCM
415
Graham Capital Management
Connecticut
– -$233K -2,078 Closed
PCM
416
Prelude Capital Management
New York
– -$210K -1,874 Closed
DM
417
Diversified Management
Wisconsin
– -$204K -1,818 Closed
ASN
418
Advisory Services Network
Georgia
– -$61.9K -551 Closed
OWA
419
Opal Wealth Advisors
New York
– -$30.5K -272 Closed
CIAM
420
Caitong International Asset Management
Hong Kong
– -$18.8K -167 Closed
MCM
421
MAI Capital Management
Ohio
– -$6.18K -55 Closed