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AIRGAIN INC COM
AIRGAIN INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 40 Institutional holders with a total value of $46,140,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 20 0 0.00%
2 CREATIVE FINANCIAL DESIGNS INC /ADV 76 1,000 0.00%
3 BlackRock Investment Management, LLC 82 1,000 0.00%
4 GLENMEDE TRUST CO NA 145 2,000 0.00%
5 MORGAN STANLEY 729 11,000 0.02%
6 WELLS FARGO & COMPANY/MN 1,500 22,000 0.05%
7 Tower Research Capital LLC (TRC) 1,600 23,000 0.05%
8 PARALLEL ADVISORS, LLC 2,000 29,000 0.06%
9 ACADIAN ASSET MANAGEMENT LLC 3,327 48,000 0.10%
10 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,400 49,000 0.11%
11 BlackRock Fund Advisors 3,851 55,000 0.12%
12 BANK OF MONTREAL /CAN/ 3,751 74,000 0.16%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,733 83,000 0.18%
14 Walleye Trading LLC 6,800 98,000 0.21%
15 TUDOR INVESTMENT CORP ET AL 10,000 144,000 0.31%
16 GOLDMAN SACHS GROUP INC 10,111 146,000 0.32%
17 Squarepoint Ops LLC 10,500 151,000 0.33%
18 UBS Group AG 11,104 160,000 0.35%
19 JOHANSON FINANCIAL ADVISORS, INC. 12,300 203,000 0.44%
20 SCHONFELD STRATEGIC ADVISORS LLC 19,542 281,000 0.61%
21 Sigma Planning Corp 24,447 352,000 0.76%
22 MILLENNIUM MANAGEMENT LLC 33,142 477,000 1.03%
23 G2 Investment Partners Management LLC 58,000 835,000 1.81%
24 US BANCORP \DE\ 64,241 925,000 2.00%
25 BARD ASSOCIATES INC 67,580 973,000 2.11%
26 Bank of New York Mellon Corp 76,946 1,108,000 2.40%
27 Timpani Capital Management LLC 77,294 1,113,000 2.41%
28 RUSSELL INVESTMENTS GROUP, LTD. 100,759 1,442,000 3.13%
29 Informed Momentum Co LLC 140,673 2,026,000 4.39%
30 NEW YORK STATE COMMON RETIREMENT FUND 143,255 2,063,000 4.47%
31 Nepsis Inc. 165,676 2,386,000 5.17%
32 SOROS FUND MANAGEMENT LLC 166,666 2,400,000 5.20%
33 SYSTEMATIC FINANCIAL MANAGEMENT LP 168,380 2,425,000 5.26%
34 Manatuck Hill Partners, LLC 182,555 2,629,000 5.70%
35 VANGUARD GROUP INC 183,302 2,640,000 5.72%
36 DRIEHAUS CAPITAL MANAGEMENT LLC 213,582 3,076,000 6.67%
37 Spark Investment Management LLC 218,900 3,152,000 6.83%
38 ROYCE & ASSOCIATES LP 276,523 3,982,000 8.63%
39 Hood River Capital Management LLC 349,820 5,037,000 10.92%
40 Harvest Capital Strategies LLC 383,200 5,518,000 11.96%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.