ICAD INC (ICAD) [Rocket]

Ownership

ICAD INC (ICAD)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Granahan Investment Management, LLC	1,510,981	-639,010	2,462,899,000	0.08	5.94	Hist	06/30/2023
VANGUARD GROUP INC	1,055,845	485	1,721,027,000	0.00	4.15	Hist	06/30/2023
Portolan Capital Management, LLC	868,810	457,086	1,416,160,000	0.13	3.41	Hist	06/30/2023
First Eagle Investment Management, LLC	669,136	-71,848	1,090,692,000	0.00	2.63	Hist	06/30/2023
BlackRock Inc.	375,738	5,218	612,453,000	0.00	1.48	Hist	06/30/2023
GREENWOOD CAPITAL ASSOCIATES LLC	328,568	7,843	535,566,000	0.08	1.29	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	210,838	-11,325	343,665,000	0.00	0.83	Hist	06/30/2023
GENERAL AMERICAN INVESTORS CO INC	200,434	200,434	326,707,000	0.03	0.79	Hist	06/30/2023
DEUTSCHE BANK AG\	173,787	0	283,273,000	0.00	0.68	Hist	06/30/2023
NewEdge Advisors, LLC	170,510	-880	277,941,000	0.00	0.67	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	163,166	-36,500	265,961,000	0.15	0.64	Hist	06/30/2023
OAK FAMILY ADVISORS, LLC	110,559	4,056	202,323,000	0.11	0.43	Hist	12/31/2022
MORGAN STANLEY	74,202	27,011	120,949,000	0.00	0.29	Hist	06/30/2023
STATE STREET CORP	72,135	0	117,580,000	0.00	0.28	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	67,900	-6,400	110,677,000	0.00	0.27	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	50,338	-20,650	81,779,000	0.00	0.20	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	48,000	-100	78,240,000	0.00	0.19	Hist	06/30/2023
Texas Capital Bank Wealth Management Services Inc	44,174	0	72,004,000	0.01	0.17	Hist	06/30/2023
NORTHERN TRUST CORP	40,517	0	66,043,000	0.00	0.16	Hist	06/30/2023
Springhouse Capital Management, LP	39,505	39,505	64,393,000	0.11	0.16	Hist	06/30/2023
IHT Wealth Management, LLC	49,302	7,550	61,135,000	0.00	0.19	Hist	03/31/2023
STATE OF WISCONSIN INVESTMENT BOARD	32,300	-20,700	52,649,000	0.00	0.13	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	18,546	-2,104	33,939,000	0.00	0.07	Hist	12/31/2022
WOLVERINE TRADING, LLC	19,241	19,241	28,284,000	0.00	0.08	Hist	06/30/2023
STIFEL FINANCIAL CORP	17,332	-300	28,252,000	0.00	0.07	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	13,464	-50,145	21,946,000	0.00	0.05	Hist	06/30/2023
MGO ONE SEVEN LLC	12,800	-1,420	20,864,000	0.00	0.05	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	12,539	-7,500	20,439,000	0.00	0.05	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	16,050	16,050	19,902,000	0.00	0.06	Hist	03/31/2023
Bank of New York Mellon Corp	10,661	0	17,377,000	0.00	0.04	Hist	06/30/2023
UBS Group AG	9,740	9,740	15,876,000	0.00	0.04	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	5,999	-11,980	9,779,000	0.00	0.02	Hist	06/30/2023
GROUP ONE TRADING, L.P.	5,499	499	8,963,000	0.00	0.02	Hist	06/30/2023
Colonial Trust Co / SC	1,461	0	2,148,000	0.00	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	1,133	1,133	2,000,000	0.00	0.00	Hist	06/30/2023
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