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SNT

Senstar Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
GWI
1
Grace & White Inc
New York
$5.34M +$223K +55,663 +4%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$2.48M +$343K +85,918 +15%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.3M -$252K -63,000 -9%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.27M +$205K +51,300 +9%
Wells Fargo
5
Wells Fargo
California
$1.72M +$137K +34,395 +8%
US Bancorp
6
US Bancorp
Minnesota
$377K
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$180K
DI
8
Dalton Investments
Nevada
$111K
PCM
9
Perritt Capital Management
Illinois
$73K -$38.8K -9,700 -33%
Morgan Stanley
10
Morgan Stanley
New York
$69K +$11.5K +2,870 +18%
First Manhattan
11
First Manhattan
New York
$68K
SRC
12
Shufro Rose & Co
New York
$67K
VF
13
Virtu Financial
New York
$47K +$50.2K +12,565 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$42K
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$38K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$36K
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$27K
UBS Group
18
UBS Group
Switzerland
$12K -$7.65K -1,913 -37%
CAC
19
Certified Advisory Corp
Florida
$8K
Barclays
20
Barclays
United Kingdom
$4K
Deutsche Bank
21
Deutsche Bank
Germany
$3K -$400 -100 -11%
WT
22
Whittier Trust
California
$1K
PGCM
23
Prescott Group Capital Management
Oklahoma
-$238K -56,705 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$4K -978 Closed
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
-$4K -840 Closed