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WidePoint Corp

Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Northpointe Capital
Michigan
$2.11M -$432K -41,153 -24%
CCM
2
Coe Capital Management
Illinois
$1.96M +$1.26M +119,551 New
EI
3
EAM Investors
California
$1.93M +$1.23M +117,370 New
PCM
4
Perritt Capital Management
Illinois
$1.23M -$211K -20,140 -21%
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M -$255K -24,310 -25%
Citigroup
6
Citigroup
New York
$984K -$2.04M -194,011 -76%
Vanguard Group
7
Vanguard Group
Pennsylvania
$877K +$157K +14,978 +39%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$633K
ICMC
9
Intrepid Capital Management (Connecticut)
Connecticut
$361K -$299K -28,508 -56%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$283K +$73.1K +6,959 +68%
KMC
11
Kirr Marbach & Co
Indiana
$229K
Morgan Stanley
12
Morgan Stanley
New York
$190K +$93.3K +8,890 +335%
Renaissance Technologies
13
Renaissance Technologies
New York
$173K +$67.3K +6,410 +154%
Northern Trust
14
Northern Trust
Illinois
$114K +$14.9K +1,416 +26%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$113K
TC
16
TFS Capital
Pennsylvania
$67K +$42.7K +4,071 New
WS
17
Wedbush Securities
California
$49K
State Street
18
State Street
Massachusetts
$47K
RJT
19
Raymond James Trust
Florida
$41K
GC
20
Guggenheim Capital
Illinois
$19K +$724 +69 +6%
Nomura Holdings
21
Nomura Holdings
Japan
$8K +$4.93K +470 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7K +$4.2K +400 New
VDBMI
23
Van Den Berg Management I
Texas
-$70K -7,860 Closed
HK
24
Horizon Kinetics
New York
-$34K -3,816 Closed
VKH
25
Virtu KCG Holdings
New York
-$25K -2,804 Closed