ALPHA TEKNOVA INC

Ticker: TKNO CUSIP: 02080L102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Roubaix Capital, LLC998,532$3,794
BALYASNY ASSET MANAGEMENT L.P.987,197$3,751
UBS Group AG737,265$2,802
BlackRock, Inc.730,912$2,777
VANGUARD GROUP INC593,100$2,254
Conestoga Capital Advisors, LLC317,084$1,205
ROYCE & ASSOCIATES LP293,576$1,116
GEODE CAPITAL MANAGEMENT, LLC287,432$1,093
BANK OF AMERICA CORP /DE/227,085$863
Massar Capital Management, LP200,000$760
STATE STREET CORP156,529$595
Bank of New York Mellon Corp119,083$453
KESTRA PRIVATE WEALTH SERVICES, LLC105,673$402
NORTHERN TRUST CORP90,834$345
BRIDGEWAY CAPITAL MANAGEMENT, LLC80,900$307
Divisadero Street Capital Management, LP78,872$300
MORGAN STANLEY75,667$288
Mount Lucas Management LP70,000$266
CITADEL ADVISORS LLC68,353$260
Apollo Management Holdings, L.P.65,036$247
JANE STREET GROUP, LLC62,903$239
TWO SIGMA INVESTMENTS, LP61,463$234
Squarepoint Ops LLC60,582$230
GOLDMAN SACHS GROUP INC55,048$209
MARSHALL WACE, LLP50,156$191
Tradewinds, LLC.48,803$185
SUSQUEHANNA INTERNATIONAL GROUP, LLP38,784$147
CHARLES SCHWAB INVESTMENT MANAGEMENT INC34,298$130
T3 Companies, LLC32,600$124
ExodusPoint Capital Management, LP29,712$113
Fielder Capital Group LLC25,153$96
TWO SIGMA SECURITIES, LLC22,626$86
BARCLAYS PLC20,342$77
XTX Topco Ltd20,142$77
DEUTSCHE BANK AG\14,425$55
Nuveen, LLC14,158$54
RHUMBLINE ADVISERS13,866$53
SHERBROOKE PARK ADVISERS LLC12,948$49
NEW YORK STATE COMMON RETIREMENT FUND12,500$48
WELLS FARGO & COMPANY/MN11,883$45
DIMENSIONAL FUND ADVISORS LP11,752$45
ProShare Advisors LLC10,002$38
China Universal Asset Management Co., Ltd.8,723$33
JPMORGAN CHASE & CO7,948$30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,069$19
Police & Firemen's Retirement System of New Jersey4,306$16
BNP PARIBAS ARBITRAGE, SA3,839$15
Tower Research Capital LLC (TRC)2,865$11
Mirae Asset Global Investments Co., Ltd.2,601$10
Larson Financial Group LLC2,525$10
CREDIT INDUSTRIEL ET COMMERCIAL2,000$8
CITIGROUP INC1,739$7
Russell Investments Group, Ltd.1,271$5
Legal & General Group Plc1,204$5
Ameritas Investment Partners, Inc.1,108$4
GF FUND MANAGEMENT CO. LTD.1,051$4
Zurcher Kantonalbank (Zurich Cantonalbank)906$3
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM666$3
FMR LLC575$2
Vermillion & White Wealth Management Group, LLC423$2
ROYAL BANK OF CANADA387$1
AMALGAMATED BANK341$0
Daiwa Securities Group Inc.300$0
GAMMA Investing LLC140$1
Sterling Capital Management LLC112$0
PNC Financial Services Group, Inc.106$0
CWM, LLC68$0
SIMPLEX TRADING, LLC48$0
SBI Securities Co., Ltd.13$0
Allworth Financial LP1$0
Total (70 institutions)6,997,611$26,588