Ticker: MRAM CUSIP: 30041T104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Green Alpha Advisors, LLC | 45,978 | $427 |
| EAM Investors, LLC | 86,512 | $803 |
| 683 Capital Management, LLC | 109,943 | $1,020 |
| XTX Topco Ltd | 34,648 | $322 |
| RITHOLTZ WEALTH MANAGEMENT | 30,836 | $286 |
| WINTON GROUP Ltd | 16,851 | $156 |
| OMERS ADMINISTRATION Corp | 43,600 | $405 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,576 | $423 |
| Point72 Asset Management, L.P. | 69,082 | $641 |
| Pathstone Holdings, LLC | 33,661 | $312 |
| SEI INVESTMENTS CO | 52,686 | $489 |
| Hudson Bay Capital Management LP | 28,736 | $267 |
| Trexquant Investment LP | 16,793 | $156 |
| GROUP ONE TRADING, L.P. | 18,963 | $176 |
| Jefferies Financial Group Inc. | 14,206 | $132 |
| BALYASNY ASSET MANAGEMENT L.P. | 16,753 | $155 |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,700 | $155 |
| Tower Research Capital LLC (TRC) | 6,066 | $56 |
| CITIGROUP INC | 16,566 | $154 |
| AMERICAN CENTURY COMPANIES INC | 14,158 | $131 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gordian Capital Singapore Pte Ltd | 8,861 | 28,061 | +19,200 (+216.7%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,459 | 24,053 | +13,594 (+130.0%) |
| GSA CAPITAL PARTNERS LLP | 46,526 | 73,831 | +27,305 (+58.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,687 | 257,412 | +119,725 (+87.0%) |
| JANE STREET GROUP, LLC | 50,406 | 183,966 | +133,560 (+265.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,005 | 246,104 | +114,099 (+86.4%) |
| Qube Research & Technologies Ltd | 75,846 | 121,493 | +45,647 (+60.2%) |
| GOLDMAN SACHS GROUP INC | 48,264 | 105,464 | +57,200 (+118.5%) |
| NORTHERN TRUST CORP | 41,496 | 72,422 | +30,926 (+74.5%) |
| MORGAN STANLEY | 46,938 | 65,886 | +18,948 (+40.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 249,767 | 261,367 | +11,600 (+4.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 212,571 | 221,189 | +8,618 (+4.1%) |
| BNP PARIBAS ARBITRAGE, SA | 2,328 | 9,709 | +7,381 (+317.1%) |
| Silverberg Bernstein Capital Management LLC | 10,862 | 11,362 | +500 (+4.6%) |
| STATE STREET CORP | 80,688 | 85,288 | +4,600 (+5.7%) |
| SIMPLEX TRADING, LLC | 5,032 | 6,438 | +1,406 (+27.9%) |
| ACADIAN ASSET MANAGEMENT LLC | 745,963 | 833,075 | +87,112 (+11.7%) |
| ALGERT GLOBAL LLC | 10,982 | 31,896 | +20,914 (+190.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lynrock Lake LP | 1,861,248 | 1,735,704 | -125,544 (-6.7%) |
| Oppenheimer & Close, LLC | 75,000 | 68,967 | -6,033 (-8.0%) |
| TWO SIGMA INVESTMENTS, LP | 170,933 | 115,596 | -55,337 (-32.4%) |
| D. E. Shaw & Co., Inc. | 515,167 | 445,426 | -69,741 (-13.5%) |
| MILLENNIUM MANAGEMENT LLC | 287,382 | 218,094 | -69,288 (-24.1%) |
| MARSHALL WACE, LLP | 282,738 | 227,049 | -55,689 (-19.7%) |
| ROYAL BANK OF CANADA | 239,592 | 165,333 | -74,259 (-31.0%) |
| TWO SIGMA ADVISERS, LP | 126,300 | 89,700 | -36,600 (-29.0%) |
| DIMENSIONAL FUND ADVISORS LP | 405,607 | 362,081 | -43,526 (-10.7%) |
| BANK OF AMERICA CORP /DE/ | 57,222 | 24,843 | -32,379 (-56.6%) |
| BARCLAYS PLC | 52,654 | 21,559 | -31,095 (-59.1%) |
| Squarepoint Ops LLC | 57,557 | 46,699 | -10,858 (-18.9%) |
| BlackRock, Inc. | 448,979 | 437,285 | -11,694 (-2.6%) |
| Bank of New York Mellon Corp | 59,061 | 50,065 | -8,996 (-15.2%) |
| CITADEL ADVISORS LLC | 65,976 | 58,321 | -7,655 (-11.6%) |
| AlphaCore Capital LLC | 14,317 | 11,196 | -3,121 (-21.8%) |
| UBS Group AG | 40,622 | 37,239 | -3,383 (-8.3%) |
| FMR LLC | 10,852 | 8,788 | -2,064 (-19.0%) |
| HSBC HOLDINGS PLC | 40,065 | 38,203 | -1,862 (-4.6%) |
| OSAIC HOLDINGS, INC. | 1,610 | 180 | -1,430 (-88.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| THOMPSON DAVIS & CO., INC. | 14,050 | $131 |
| Walleye Capital LLC | 11,253 | $105 |
| PRINCIPAL SECURITIES, INC. | 3,500 | $33 |
| Mirae Asset Global Investments Co., Ltd. | 2,408 | $22 |
| Rise Advisors, LLC | 202 | $2 |
| JONES FINANCIAL COMPANIES LLLP | 250 | $2 |
| Advisory Services Network, LLC | 25 | $0 |
| True Wealth Design, LLC | 7 | $0 |