Ticker: AEHR CUSIP: 00760J108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KLCM Advisors, Inc. | 75,000 | $1,514 |
| Quantbot Technologies LP | 19,856 | $401 |
| Aquatic Capital Management LLC | 23,067 | $466 |
| TWO SIGMA ADVISERS, LP | 85,001 | $1,716 |
| Squarepoint Ops LLC | 100,199 | $2,023 |
| JANE STREET GROUP, LLC | 240,438 | $4,854 |
| Engineers Gate Manager LP | 15,101 | $305 |
| CAPTRUST FINANCIAL ADVISORS | 45,107 | $911 |
| Swiss National Bank | 56,300 | $1,137 |
| SEI INVESTMENTS CO | 31,921 | $644 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,000 | $407 |
| UBS ASSET MANAGEMENT AMERICAS INC | 29,002 | $586 |
| JANUS HENDERSON GROUP PLC | 15,000 | $303 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,920 | $180 |
| KLP KAPITALFORVALTNING AS | 6,100 | $123 |
| SRS Capital Advisors, Inc. | 834 | $17 |
| SUMMIT SECURITIES GROUP LLC | 213 | $4 |
| State of Alaska, Department of Revenue | 18,675 | $0 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 132 | $3 |
| ALGERT GLOBAL LLC | 11,430 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Halter Ferguson Financial Inc. | 453,012 | 642,129 | +189,117 (+41.7%) |
| NEXT CENTURY GROWTH INVESTORS LLC | 276,346 | 552,506 | +276,160 (+99.9%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 256,611 | 360,234 | +103,623 (+40.4%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 444,381 | 453,568 | +9,187 (+2.1%) |
| Inspire Investing, LLC | 14,868 | 23,276 | +8,408 (+56.6%) |
| TWO SIGMA INVESTMENTS, LP | 105,327 | 355,574 | +250,247 (+237.6%) |
| XTX Topco Ltd | 22,328 | 39,225 | +16,897 (+75.7%) |
| RiverPark Advisors, LLC | 1,411 | 3,398 | +1,987 (+140.8%) |
| State of Wyoming | 2,777 | 7,113 | +4,336 (+156.1%) |
| WELLINGTON MANAGEMENT GROUP LLP | 361,264 | 830,664 | +469,400 (+129.9%) |
| MORGAN STANLEY | 89,267 | 244,783 | +155,516 (+174.2%) |
| Brevan Howard Capital Management LP | 13,936 | 31,960 | +18,024 (+129.3%) |
| BlackRock, Inc. | 2,002,333 | 2,127,105 | +124,772 (+6.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,847 | 111,259 | +97,412 (+703.5%) |
| UBS Group AG | 156,115 | 243,129 | +87,014 (+55.7%) |
| D. E. Shaw & Co., Inc. | 234,374 | 290,291 | +55,917 (+23.9%) |
| GOLDMAN SACHS GROUP INC | 115,566 | 176,042 | +60,476 (+52.3%) |
| JPMORGAN CHASE & CO | 15,143 | 64,355 | +49,212 (+325.0%) |
| VANGUARD GROUP INC | 2,288,190 | 2,337,433 | +49,243 (+2.2%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,488 | 35,819 | +18,331 (+104.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pier Capital, LLC | 370,955 | 211,619 | -159,336 (-43.0%) |
| AWM Investment Company, Inc. | 1,566,771 | 1,536,771 | -30,000 (-1.9%) |
| GRATIA CAPITAL, LLC | 139,560 | 137,560 | -2,000 (-1.4%) |
| Penbrook Management LLC | 116,250 | 114,900 | -1,350 (-1.2%) |
| BARD ASSOCIATES INC | 181,620 | 179,793 | -1,827 (-1.0%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 894,061 | 495,672 | -398,389 (-44.6%) |
| Bouvel Investment Partners, LLC | 55,077 | 53,796 | -1,281 (-2.3%) |
| Fortitude Advisory Group L.L.C. | 22,291 | 21,107 | -1,184 (-5.3%) |
| BAILLIE GIFFORD & CO | 1,530,676 | 1,290,734 | -239,942 (-15.7%) |
| Harvest Investment Services, LLC | 27,073 | 24,909 | -2,164 (-8.0%) |
| Invesco Ltd. | 366,570 | 28,219 | -338,351 (-92.3%) |
| FMR LLC | 2,701,254 | 2,507,920 | -193,334 (-7.2%) |
| ROYCE & ASSOCIATES LP | 55,425 | 42,102 | -13,323 (-24.0%) |
| WHITE PINE CAPITAL LLC | 25,288 | 24,701 | -587 (-2.3%) |
| Headlands Technologies LLC | 44,917 | 42,946 | -1,971 (-4.4%) |
| BARCLAYS PLC | 140,525 | 44,380 | -96,145 (-68.4%) |
| GILDER GAGNON HOWE & CO LLC | 324,040 | 317,948 | -6,092 (-1.9%) |
| Verition Fund Management LLC | 40,897 | 24,191 | -16,706 (-40.8%) |
| BANK OF AMERICA CORP /DE/ | 98,215 | 70,662 | -27,553 (-28.1%) |
| DIMENSIONAL FUND ADVISORS LP | 131,313 | 109,067 | -22,246 (-16.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 34,005 | $1,024 |
| EAM Investors, LLC | 38,538 | $1,160 |
| ExodusPoint Capital Management, LP | 178,658 | $5,379 |
| Virtu Financial LLC | 72,057 | $2 |
| ARS Investment Partners, LLC | 18,024 | $543 |
| CIM, LLC | 8,074 | $243 |
| FORA Capital, LLC | 7,199 | $217 |
| Clarity Financial LLC | 7,624 | $230 |
| HighTower Advisors, LLC | 78,340 | $2,359 |
| WEXFORD CAPITAL LP | 1,790 | $54 |
| Integrated Wealth Concepts LLC | 13,172 | $397 |
| FNY Investment Advisers, LLC | 3,180 | $0 |
| AMERICAN CENTURY COMPANIES INC | 37,634 | $1,133 |
| Bridgewater Associates, LP | 8,394 | $253 |
| Parallax Volatility Advisers, L.P. | 10,768 | $324 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,534 | $287 |
| GROUP ONE TRADING, L.P. | 8,064 | $243 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,600 | $229 |
| Creative Planning | 6,821 | $205 |
| Caption Management, LLC | 2,900 | $87 |