Ticker: OLED CUSIP: 91347P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Analog Century Management LP | 401,726 | $46,914 |
| Future Fund LLC | 17,000 | $1,985 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 16,800 | $1,962 |
| TWINBEECH CAPITAL LP | 48,246 | $5,634 |
| LECAP ASSET MANAGEMENT LTD | 7,779 | $908 |
| AXQ CAPITAL, LP | 7,854 | $917 |
| Spectrum Strategic Capital Management, LLC | 3,767 | $440 |
| Scientech Research LLC | 3,048 | $356 |
| Bronte Capital Management Pty Ltd. | 11,653 | $1,361 |
| Trexquant Investment LP | 77,222 | $9,018 |
| Quantbot Technologies LP | 24,816 | $2,898 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 167,461 | $19,556 |
| M&G PLC | 113,400 | $13,268 |
| Aster Capital Management (DIFC) Ltd | 2,056 | $240 |
| Farringdon Capital, Ltd. | 2,747 | $321 |
| One Capital Management, LLC | 17,311 | $2,022 |
| Bernardo Wealth Planning LLC | 3,201 | $374 |
| Tolleson Wealth Management, Inc. | 2,494 | $291 |
| XTX Topco Ltd | 6,907 | $807 |
| Abacus Wealth Partners, LLC | 2,258 | $264 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XXEC, Inc. | 52,046 | 65,661 | +13,615 (+26.2%) |
| S Squared Technology, LLC | 104,000 | 111,000 | +7,000 (+6.7%) |
| Greenhouse Funds LLLP | 725,278 | 774,330 | +49,052 (+6.8%) |
| AVENIR CORP | 216,045 | 230,181 | +14,136 (+6.5%) |
| Numerai GP LLC | 4,134 | 75,391 | +71,257 (+1723.7%) |
| SORA INVESTORS LLC | 136,190 | 181,566 | +45,376 (+33.3%) |
| LHM, INC. | 73,042 | 74,552 | +1,510 (+2.1%) |
| DEPRINCE RACE & ZOLLO INC | 229,490 | 428,335 | +198,845 (+86.6%) |
| Copeland Capital Management, LLC | 431,462 | 503,699 | +72,237 (+16.7%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 140,195 | 196,515 | +56,320 (+40.2%) |
| SEGALL BRYANT & HAMILL, LLC | 255,455 | 297,886 | +42,431 (+16.6%) |
| Entropy Technologies, LP | 3,488 | 19,633 | +16,145 (+462.9%) |
| Green Alpha Advisors, LLC | 4,144 | 4,868 | +724 (+17.5%) |
| Sterling Capital Management LLC | 49,277 | 91,172 | +41,895 (+85.0%) |
| iSAM Funds (UK) Ltd | 1,020 | 3,097 | +2,077 (+203.6%) |
| GSA CAPITAL PARTNERS LLP | 1,867 | 13,640 | +11,773 (+630.6%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 63,456 | 95,521 | +32,065 (+50.5%) |
| Pacer Advisors, Inc. | 5,896 | 113,207 | +107,311 (+1820.1%) |
| CAXTON ASSOCIATES LLP | 7,286 | 18,841 | +11,555 (+158.6%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 85,000 | 185,000 | +100,000 (+117.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AI-Squared Management Ltd | 38,400 | 16,281 | -22,119 (-57.6%) |
| GRIFFIN ASSET MANAGEMENT, INC. | 269,275 | 218,285 | -50,990 (-18.9%) |
| Hardman Johnston Global Advisors LLC | 212,103 | 163,286 | -48,817 (-23.0%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,004,805 | 3,393,419 | -611,386 (-15.3%) |
| ICON ADVISERS INC/CO | 25,384 | 21,384 | -4,000 (-15.8%) |
| Polar Asset Management Partners Inc. | 186,792 | 116,904 | -69,888 (-37.4%) |
| Gotham Asset Management, LLC | 185,829 | 57,362 | -128,467 (-69.1%) |
| Sargent Investment Group, LLC | 63,646 | 62,980 | -666 (-1.0%) |
| Impact Capital Partners LLC | 4,614 | 2,542 | -2,072 (-44.9%) |
| Fourth Dimension Wealth, LLC | 1,698 | 25 | -1,673 (-98.5%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 264,440 | 149,926 | -114,514 (-43.3%) |
| Montanaro Asset Management Ltd | 14,000 | 12,900 | -1,100 (-7.9%) |
| Heritage Family Offices, LLP | 3,860 | 3,032 | -828 (-21.5%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 172,022 | 9,264 | -162,758 (-94.6%) |
| VESTOR CAPITAL, LLC | 3,045 | 285 | -2,760 (-90.6%) |
| GLENMEDE TRUST CO NA | 83,702 | 32,675 | -51,027 (-61.0%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,150 | 23,949 | -7,201 (-23.1%) |
| HRT FINANCIAL LP | 161,080 | 13,151 | -147,929 (-91.8%) |
| Advisory Services Network, LLC | 59,467 | 47,520 | -11,947 (-20.1%) |
| Jain Global LLC | 45,227 | 10,802 | -34,425 (-76.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PEREGRINE INVESTMENT MANAGEMENT INC | 50,560 | $7,262 |
| Roubaix Capital, LLC | 26,963 | $3,873 |
| 1492 Capital Management LLC | 24,818 | $3,565 |
| Panoramic Capital, LLC | 21,695 | $3,116 |
| DARK FOREST CAPITAL MANAGEMENT LP | 73,138 | $10,505 |
| Nishkama Capital, LLC | 42,181 | $6,058 |
| Candriam S.C.A. | 189,015 | $27,148 |
| Cinctive Capital Management LP | 23,805 | $3,419 |
| Fortune Financial Advisors, LLC | 2,004 | $288 |
| FOX RUN MANAGEMENT, L.L.C. | 7,230 | $1,038 |
| Robeco Schweiz AG | 40,300 | $5,788 |
| Alhambra Investment Partners LLC | 2,046 | $294 |
| Tredje AP-fonden | 77,588 | $11,144 |
| Aquatic Capital Management LLC | 28,588 | $4,106 |
| Harbour Capital Advisors, LLC | 3,650 | $512 |
| EVERPAR ADVISORS LLC | 1,867 | $268 |
| INCEPTIONR LLC | 2,289 | $329 |
| Diametric Capital, LP | 1,754 | $252 |
| Narus Financial Partners, LLC | 2,000 | $287 |
| Jump Financial, LLC | 28,429 | $4,083 |