BYRNA TECHNOLOGIES INC

Ticker: BYRN CUSIP: 12448X201 Class: Common Stock

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

InstitutionSharesValue ($000)
FMR LLC3,408,758$57,233
Capital Research Global Investors1,405,931$23,606
BlackRock, Inc.1,359,730$22,830
VANGUARD GROUP INC999,616$16,784
STATE STREET CORP987,936$16,587
MILLENNIUM MANAGEMENT LLC893,268$14,998
UBS Group AG520,616$8,741
GEODE CAPITAL MANAGEMENT, LLC440,843$7,403
PINNACLE ASSOCIATES LTD438,292$7,359
ArrowMark Colorado Holdings LLC400,420$6,723
AIGH Capital Management LLC394,906$6,630
DIMENSIONAL FUND ADVISORS LP264,532$4,442
Wealthspire Advisors, LLC245,114$4,115
ALLIANCEBERNSTEIN L.P.171,190$2,874
Penn Capital Management Company, LLC165,881$2,785
EMERALD ADVISERS, LLC162,809$2,734
Bank of New York Mellon Corp151,600$2,545
Hodges Capital Management Inc.140,002$2,351
NORTHERN TRUST CORP133,806$2,247
EMERALD MUTUAL FUND ADVISERS TRUST112,370$1,887
Sound View Wealth Advisors Group, LLC102,610$1,723
JANE STREET GROUP, LLC101,994$1,712
Archon Capital Management LLC98,000$1,645
RAYMOND JAMES FINANCIAL INC96,052$1,613
CITADEL ADVISORS LLC88,818$1,491
Advisors Asset Management, Inc.88,543$1,487
McCollum Christoferson Group LLC88,481$1,486
GOLDMAN SACHS GROUP INC79,469$1,334
Hennion & Walsh Asset Management, Inc.77,801$1,306
MORGAN STANLEY64,407$1,081
RENAISSANCE TECHNOLOGIES LLC64,100$1,076
Malaga Cove Capital, LLC63,063$1,059
CREDIT AGRICOLE S A60,000$1,007
Nuveen, LLC56,087$942
PRINCIPAL FINANCIAL GROUP INC53,965$906
CHARLES SCHWAB INVESTMENT MANAGEMENT INC53,694$902
Russell Investments Group, Ltd.52,933$889
Verition Fund Management LLC51,115$858
Cladis Investment Advisory, LLC44,600$749
MARSHALL WACE, LLP43,737$734
BALYASNY ASSET MANAGEMENT L.P.42,590$715
Connective Capital Management, LLC38,729$650
Quinn Opportunity Partners LLC38,600$648
BARCLAYS PLC33,199$557
ExodusPoint Capital Management, LP30,874$518
SEI INVESTMENTS CO28,642$481
Creative Planning27,009$453
Pathstone Holdings, LLC24,797$416
Brooklyn Investment Group24,496$394
AQR CAPITAL MANAGEMENT LLC24,218$407
BANK OF AMERICA CORP /DE/24,057$404
RHUMBLINE ADVISERS22,016$370
AMERIPRISE FINANCIAL INC22,007$369
Aquatic Capital Management LLC20,666$347
Quantbot Technologies LP20,488$344
WELLS FARGO & COMPANY/MN20,109$338
LPL Financial LLC19,509$328
Quantinno Capital Management LP19,199$322
BNP PARIBAS ARBITRAGE, SA17,993$302
State of Alaska, Department of Revenue16,415$0
Brevan Howard Capital Management LP15,380$258
DEUTSCHE BANK AG\14,317$240
FRANKLIN RESOURCES INC12,908$217
CITIGROUP INC12,708$213
MAVERICK CAPITAL LTD11,715$197
ROYAL BANK OF CANADA11,372$192
PRICE T ROWE ASSOCIATES INC /MD/11,304$0
OSAIC HOLDINGS, INC.11,291$190
STATE OF WISCONSIN INVESTMENT BOARD10,844$182
FOX RUN MANAGEMENT, L.L.C.10,518$177
MetLife Investment Management, LLC10,490$176
CONNORS INVESTOR SERVICES INC10,000$168
SG Americas Securities, LLC9,616$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.8,412$141
JPMORGAN CHASE & CO7,590$127
NEW YORK STATE COMMON RETIREMENT FUND6,900$116
PNC Financial Services Group, Inc.6,417$108
Byrne Asset Management LLC6,300$106
Legal & General Group Plc5,891$99
GROUP ONE TRADING, L.P.5,562$93
Police & Firemen's Retirement System of New Jersey4,992$84
NBC SECURITIES, INC.2,611$44
COMERICA BANK2,400$40
Ameritas Investment Partners, Inc.1,694$28
Tower Research Capital LLC (TRC)1,624$27
JONES FINANCIAL COMPANIES LLLP1,249$21
US BANCORP \DE\1,215$20
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,114$19
AlphaQuest LLC1,112$19
NCP Inc.1,000$17
CWM, LLC851$0
Spire Wealth Management836$14
AMALGAMATED BANK569$0
BROWN BROTHERS HARRIMAN & CO496$8
Geneos Wealth Management Inc.433$7
Quarry LP365$6
Farther Finance Advisors, LLC270$5
QUADRANT CAPITAL GROUP LLC217$4
UMB Bank, n.a.200$3
ABOUND FINANCIAL, LLC200$3
27 other institutions1,978$33
Total (127 institutions)14,967,663$250,642