LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

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

InstitutionSharesValue ($000)
HEARTLAND ADVISORS INC1,600,000$9,376
VANGUARD GROUP INC1,524,248$8,932
DIMENSIONAL FUND ADVISORS LP1,095,200$6,418
MARSHALL WACE, LLP678,929$3,979
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP669,183$3,921
RENAISSANCE TECHNOLOGIES LLC634,194$3,716
SUSQUEHANNA INTERNATIONAL GROUP, LLP589,781$3,456
Soviero Asset Management, LP570,000$3,340
DEUTSCHE BANK AG\530,394$3,108
JANE STREET GROUP, LLC469,251$2,750
NANO CAP NEW MILLENNIUM GROWTH FUND L P395,000$2,315
GEODE CAPITAL MANAGEMENT, LLC373,555$2,190
TWO SIGMA INVESTMENTS, LP311,361$1,825
BlackRock, Inc.296,215$1,736
MILLENNIUM MANAGEMENT LLC272,512$1,597
Lynrock Lake LP266,666$1,563
STATE STREET CORP240,985$1,412
683 Capital Management, LLC206,398$1,209
GOLDMAN SACHS GROUP INC204,188$1,197
Truffle Hound Capital, LLC200,000$1,172
EAM Investors, LLC179,629$1,053
TWO SIGMA ADVISERS, LP177,400$1,040
O'SHAUGHNESSY ASSET MANAGEMENT, LLC176,026$1,032
Qube Research & Technologies Ltd149,219$874
MORGAN STANLEY138,079$809
RITHOLTZ WEALTH MANAGEMENT127,902$750
BNP PARIBAS ARBITRAGE, SA125,092$733
CITADEL ADVISORS LLC117,986$691
Squarepoint Ops LLC112,669$660
SEI INVESTMENTS CO109,807$643
GSA CAPITAL PARTNERS LLP89,733$1
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.78,872$485
ACADIAN ASSET MANAGEMENT LLC75,971$0
ExodusPoint Capital Management, LP75,807$444
NORTHERN TRUST CORP73,697$432
GROUP ONE TRADING, L.P.67,976$398
AMERICAN CENTURY COMPANIES INC67,010$393
GWN SECURITIES INC.56,611$332
Hillsdale Investment Management Inc.56,452$331
Manatuck Hill Partners, LLC50,000$293
BARCLAYS PLC49,069$288
BAILARD, INC.48,900$287
PRICE T ROWE ASSOCIATES INC /MD/48,722$0
Point72 Asset Management, L.P.48,608$285
OCCUDO QUANTITATIVE STRATEGIES LP47,227$277
OMERS ADMINISTRATION Corp44,900$263
OSAIC HOLDINGS, INC.42,954$252
Hudson Bay Capital Management LP42,935$252
EagleClaw Capital Managment, LLC42,400$248
SIMPLEX TRADING, LLC35,863$210
HSBC HOLDINGS PLC33,185$192
Graham Capital Management, L.P.32,278$189
Schonfeld Strategic Advisors LLC26,494$155
XTX Topco Ltd26,462$155
Bank of New York Mellon Corp25,958$152
WINTON GROUP Ltd25,227$148
Trexquant Investment LP24,189$142
Accel Wealth Management24,000$141
Engineers Gate Manager LP20,964$123
R Squared Ltd18,107$106
THOMPSON DAVIS & CO., INC.16,500$97
Jefferies Financial Group Inc.16,266$95
BALYASNY ASSET MANAGEMENT L.P.14,616$86
GLOBEFLEX CAPITAL L P12,990$76
Lighthouse Investment Partners, LLC12,780$75
Cetera Investment Advisers12,531$73
BANK OF AMERICA CORP /DE/12,419$73
Invesco Ltd.11,583$68
CITIGROUP INC10,895$64
Rockefeller Capital Management L.P.5,000$29
UBS Group AG2,749$16
Tower Research Capital LLC (TRC)1,911$11
ROYAL BANK OF CANADA1,209$7
WELLS FARGO & COMPANY/MN500$3
SBI Securities Co., Ltd.403$2
Federation des caisses Desjardins du Quebec372$2
NewEdge Advisors, LLC240$1
NATIONAL BANK OF CANADA /FI/133$1
Strive Financial Group ,LLC100$1
Total (79 institutions)14,075,637$81,249