M-TRON INDS INC

Ticker: MPTI CUSIP: 55380K109 Class: Common Stock

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

InstitutionSharesValue ($000)
GAMCO INVESTORS, INC. ET AL174,260$9,274
VANGUARD GROUP INC143,581$7,641
BlackRock, Inc.135,378$7,205
Archon Capital Management LLC118,233$6,292
NEXT CENTURY GROWTH INVESTORS LLC109,884$5,848
BARD ASSOCIATES INC86,129$4,584
Herald Investment Management Ltd67,000$3,556
Palisades Investment Partners, LLC66,751$3,552
RENAISSANCE TECHNOLOGIES LLC60,559$3,223
GEODE CAPITAL MANAGEMENT, LLC56,854$3,027
Aristides Capital LLC54,054$2,877
Grandeur Peak Global Advisors, LLC44,061$2,345
DIMENSIONAL FUND ADVISORS LP42,448$2,259
STATE STREET CORP35,703$1,900
ADVISORY RESEARCH INC35,599$1,895
NEW YORK STATE COMMON RETIREMENT FUND31,660$1,685
NORTHERN TRUST CORP25,626$1,364
Illumine Investment Management, LLC24,628$1,311
BNP PARIBAS ARBITRAGE, SA22,724$1,209
TWO SIGMA INVESTMENTS, LP21,546$1,147
AMERIPRISE FINANCIAL INC20,376$1,084
Concorde Asset Management, LLC19,986$1,064
MORGAN STANLEY19,228$1,023
OSAIC HOLDINGS, INC.17,623$938
MARSHALL WACE, LLP15,594$830
Janney Montgomery Scott LLC12,779$1
CITADEL ADVISORS LLC12,539$667
Bank of New York Mellon Corp10,565$562
UBS Group AG9,697$516
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8,768$467
JPMORGAN CHASE & CO8,502$452
FIRST TRUST ADVISORS LP8,244$439
AMERICAN CENTURY COMPANIES INC7,843$417
BRIDGEWAY CAPITAL MANAGEMENT, LLC6,934$369
CORSAIR CAPITAL MANAGEMENT, L.P.5,735$305
Warberg Asset Management LLC5,258$280
GOLDMAN SACHS GROUP INC5,253$280
AQR CAPITAL MANAGEMENT LLC5,108$272
JANE STREET GROUP, LLC4,498$239
MILLENNIUM MANAGEMENT LLC4,445$237
TWO SIGMA ADVISERS, LP4,200$224
BARCLAYS PLC3,830$204
BANK OF AMERICA CORP /DE/3,699$197
CANADA PENSION PLAN INVESTMENT BOARD3,200$170
RHUMBLINE ADVISERS3,035$162
ROYAL BANK OF CANADA2,875$153
WELLS FARGO & COMPANY/MN2,847$152
UMB Bank, n.a.2,133$114
DEUTSCHE BANK AG\1,709$91
LOS ANGELES CAPITAL MANAGEMENT LLC1,605$89
Truvestments Capital LLC1,181$63
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,127$60
CALDWELL SUTTER CAPITAL, INC.724$39
Police & Firemen's Retirement System of New Jersey687$37
AlphaQuest LLC559$30
State of Alaska, Department of Revenue503$0
Solstein Capital, LLC500$27
BFSG, LLC300$16
Quarry LP257$14
Legal & General Group Plc253$13
Ameritas Investment Partners, Inc.251$13
IFP Advisors, Inc221$12
Tower Research Capital LLC (TRC)217$12
Russell Investments Group, Ltd.212$11
CWM, LLC208$0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM151$8
MCF Advisors LLC140$7
Sunbelt Securities, Inc.120$6
WealthCollab, LLC81$4
FMR LLC77$4
AMALGAMATED BANK77$0
Farther Finance Advisors, LLC70$4
CITIGROUP INC67$4
SRS Capital Advisors, Inc.50$3
GAMMA Investing LLC35$2
SBI Securities Co., Ltd.19$1
True Wealth Design, LLC17$1
Sterling Capital Management LLC16$1
Allworth Financial LP9$0
Founders Capital Management5$0
PNC Financial Services Group, Inc.1$0
Clearstead Advisors, LLC1$0
EverSource Wealth Advisors, LLC1$0
Total (83 institutions)1,602,923$84,581