SIGA TECHNOLOGIES INC (SIGA) [Rocket]

Ownership

SIGA TECHNOLOGIES INC (SIGA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FEDERATED HERMES, INC.	4,404,648	1,591,963	22,243,472,000	0.06	6.18	Hist	06/30/2023
BlackRock Inc.	3,237,869	43,873	16,351,240,000	0.00	4.54	Hist	06/30/2023
VANGUARD GROUP INC	2,194,672	-34,137	11,083,094,000	0.00	3.08	Hist	06/30/2023
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	2,183,843	-40,564	11,028,407,000	0.20	3.06	Hist	06/30/2023
AltraVue Capital, LLC	1,743,176	18,240	8,803,038,000	1.04	2.45	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,135,062	72,581	5,732,103,000	0.00	1.59	Hist	06/30/2023
JUPITER ASSET MANAGEMENT LTD	1,033,926	-106,617	5,210,987,000	0.06	1.45	Hist	06/30/2023
ROYCE & ASSOCIATES LP	975,356	60,012	4,925,548,000	0.05	1.37	Hist	06/30/2023
STATE STREET CORP	963,390	-406,636	4,865,120,000	0.00	1.35	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	852,997	18,427	4,307,634,000	0.00	1.20	Hist	06/30/2023
D. E. Shaw & Co., Inc.	840,635	-653,951	4,245,207,000	0.00	1.18	Hist	06/30/2023
CITADEL ADVISORS LLC	774,821	728,127	3,912,846,000	0.00	1.09	Hist	06/30/2023
NORTHERN TRUST CORP	469,538	1,580	2,371,167,000	0.00	0.66	Hist	06/30/2023
Price Jennifer C.	458,700	0	2,316,435,000	0.80	0.64	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	393,804	21,701	1,988,710,000	0.01	0.55	Hist	06/30/2023
GENERAL AMERICAN INVESTORS CO INC	384,008	174,604	1,939,240,000	0.17	0.54	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	380,644	-50,042	1,922,252,000	0.00	0.53	Hist	06/30/2023
Legato Capital Management LLC	320,640	320,640	1,619,232,000	0.22	0.45	Hist	06/30/2023
Bank of New York Mellon Corp	279,794	-1,302	1,412,960,000	0.00	0.39	Hist	06/30/2023
CREDIT SUISSE AG/	251,340	36,258	1,269,267,000	0.00	0.35	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	218,416	30,564	1,255,893,000	0.00	0.30	Hist	03/31/2023
VICTORY CAPITAL MANAGEMENT INC	201,791	-14,746	1,019,045,000	0.00	0.28	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	176,836	8,122	893,021,000	0.00	0.25	Hist	06/30/2023
Qube Research & Technologies Ltd	167,150	-97,636	844,108,000	0.00	0.23	Hist	06/30/2023
MORGAN STANLEY	158,642	-858,072	801,146,000	0.00	0.22	Hist	06/30/2023
Nuveen Asset Management, LLC	149,649	0	755,728,000			Hist	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	130,694	-105,078	660,004,000	0.00	0.18	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	123,881	93,592	625,599,000	0.00	0.17	Hist	06/30/2023
Allianz Asset Management GmbH	97,743	97,743	562,022,000	0.00	0.14	Hist	03/31/2023
ETF MANAGERS GROUP, LLC	71,080	49,531	523,149,000	0.02	0.10	Hist	12/31/2022
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	82,590	82,590	474,893,000	0.01	0.11	Hist	03/31/2023
Swiss National Bank	86,500	-8,000	436,825,000	0.00	0.12	Hist	06/30/2023
Invesco Ltd.	86,209	-26,460	435,356,000	0.00	0.12	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	68,740	0	395,255,000	0.00	0.10	Hist	06/30/2023
Pasadena Private Wealth, LLC	77,818	36,224	392,981,000	0.11	0.11	Hist	06/30/2023
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