PIXELWORKS, INC (PXLW) [Rocket]

Ownership

PIXELWORKS, INC (PXLW)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	2,954,208	821,624	5,110,780,000	0.00	5.30	Hist	06/30/2023
Baird Financial Group, Inc.	2,631,592	56,504	4,552,654,000	0.01	4.72	Hist	06/30/2023
Penn Capital Management Company, LLC	1,219,848	1,219,848	2,110,337,000	0.21	2.19	Hist	06/30/2023
BlackRock Inc.	843,256	22,990	1,458,832,000	0.00	1.51	Hist	06/30/2023
D. E. Shaw & Co., Inc.	565,832	-36,655	978,889,000	0.00	1.02	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	490,494	155,838	848,555,000	0.00	0.88	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	453,548	-28,329	784,638,000	0.00	0.81	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	368,400	2,600	637,332,000	0.00	0.66	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	262,574	40,390	454,253,000	0.00	0.47	Hist	06/30/2023
CITADEL ADVISORS LLC	215,354	-3,108	372,563,000	0.00	0.39	Hist	06/30/2023
UBS Group AG	206,834	-3,862	357,822,000	0.00	0.37	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	194,717	-194,084	336,860,000	0.00	0.35	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	200,000	0	296,000,000	0.00	0.36	Hist	03/31/2023
STATE STREET CORP	164,965	14,300	285,389,000	0.00	0.30	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	154,127	-339,851	266,640,000	0.00	0.28	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	151,402	-39,098	261,925,000	0.01	0.27	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	111,400	0	197,178,000	0.00	0.20	Hist	12/31/2022
NORTHERN TRUST CORP	97,100	2,672	167,983,000	0.00	0.17	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	65,486	65,486	113,291,000	0.00	0.12	Hist	06/30/2023
Quadrature Capital Ltd	33,238	14,679	57,169,000	0.00	0.06	Hist	06/30/2023
Engineers Gate Manager LP	26,879	-316	46,501,000	0.00	0.05	Hist	06/30/2023
Bank of New York Mellon Corp	23,426	-18	40,527,000	0.00	0.04	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	15,186	-974	26,272,000	0.00	0.03	Hist	06/30/2023
MORGAN STANLEY	12,895	7,689	22,308,000	0.00	0.02	Hist	06/30/2023
GROUP ONE TRADING, L.P.	5,521	0	9,551,000	0.00	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	4,999	3,333	8,648,000	0.00	0.01	Hist	06/30/2023
Tower Research Capital LLC (TRC)	4,080	3,456	7,058,000	0.00	0.01	Hist	06/30/2023
FMR LLC	2,966	2,938	5,131,000	0.00	0.01	Hist	06/30/2023
Lindbrook Capital, LLC	2,500	0	4,425,000	0.00	0.00	Hist	12/31/2022
RHUMBLINE ADVISERS	1,252	1,252	2,165,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	846	-1,393	1,464,000	0.00	0.00	Hist	06/30/2023
VIEX Capital Advisors, LLC	854,217	-100,122	1,375,000	4.44	1.57	Hist	09/30/2022
BARCLAYS PLC	685,000	0	1,185,000	0.00	1.23	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	574,900	50,000	995,000	0.00	1.03	Hist	06/30/2023
US BANCORP \DE\	500	0	740,000	0.00	0.00	Hist	03/31/2023
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