ANI PHARMACEUTICALS INC (ANIP) [Rocket]

Ownership

ANI PHARMACEUTICALS INC (ANIP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,133,100	191,402	114,824,773,000	0.00	11.87	Hist	06/30/2023
VANGUARD GROUP INC	1,074,174	286,251	57,822,787,000	0.00	5.98	Hist	06/30/2023
Rubric Capital Management LP	847,011	559,965	45,594,602,000	1.95	4.71	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	543,942	12,750	29,280,264,000	0.01	3.03	Hist	06/30/2023
Deep Track Capital, LP	514,021	514,021	27,669,750,000	1.28	2.86	Hist	06/30/2023
STATE STREET CORP	486,406	38,419	26,183,235,000	0.00	2.71	Hist	06/30/2023
Global Alpha Capital Management Ltd.	453,328	-9,633	24,402,646,000	2.29	2.52	Hist	06/30/2023
Ranger Investment Management, L.P.	445,157	319,601	23,962,801,000	1.44	2.48	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	529,130	1,665	21,017,044,000	0.07	3.02	Hist	03/31/2023
AIGH Capital Management LLC	350,325	2,219	18,857,995,000	7.70	1.95	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	309,887	-32,563	16,681,217,000	0.39	1.72	Hist	06/30/2023
EMERALD ADVISERS, LLC	373,406	-82,474	14,831,686,000	0.71	2.13	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	263,701	18,596	14,195,024,000	0.00	1.47	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	257,912	-43,653	13,883,403,000	0.00	1.43	Hist	06/30/2023
MORGAN STANLEY	181,833	80,621	9,788,071,000	0.00	1.01	Hist	06/30/2023
Parkman Healthcare Partners LLC	174,477	74,477	9,392,097,000	1.63	0.97	Hist	06/30/2023
NORTHERN TRUST CORP	154,552	14,710	8,319,534,000	0.00	0.86	Hist	06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST	145,276	-161,001	7,820,207,000	0.42	0.81	Hist	06/30/2023
Brandywine Global Investment Management, LLC	134,571	4,718	7,243,957,000	0.06	0.75	Hist	06/30/2023
Russell Investments Group, Ltd.	120,794	45,709	6,502,339,000	0.01	0.67	Hist	06/30/2023
Invesco Ltd.	119,045	52,953	6,408,193,000	0.00	0.66	Hist	06/30/2023
Bank of New York Mellon Corp	113,483	3,994	6,108,790,000	0.00	0.63	Hist	06/30/2023
JPMORGAN CHASE & CO	91,212	47,673	4,909,943,000	0.00	0.51	Hist	06/30/2023
Worth Venture Partners, LLC	87,472	-545	4,708,618,000	2.56	0.49	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	81,956	5,325	4,411,692,000	0.00	0.46	Hist	06/30/2023
Phocas Financial Corp.	75,213	-491	4,367,000,000	0.63	0.37	Hist	09/30/2023
MARATHON CAPITAL MANAGEMENT	68,645	-16,245	3,695,160,000			Hist	06/30/2023
SILVERARC CAPITAL MANAGEMENT, LLC	54,041	54,041	2,909,027,000	0.90	0.30	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	50,000	20,250	2,691,500,000	0.02	0.28	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	67,149	-25,477	2,667,159,000	0.00	0.38	Hist	03/31/2023
CITADEL ADVISORS LLC	46,283	45,960	2,491,414,000	0.00	0.26	Hist	06/30/2023
Nuveen Asset Management, LLC	40,940	0	2,203,801,000			Hist	06/30/2023
Legal & General Group Plc	38,204	8,882	2,056,520,000	0.00	0.21	Hist	06/30/2023
Trexquant Investment LP	37,919	29,713	2,041,180,000	0.05	0.21	Hist	06/30/2023
RHUMBLINE ADVISERS	34,984	999	1,883,188,000	0.00	0.19	Hist	06/30/2023
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