SkyWater Technology, Inc [Rocket]

Ownership

SkyWater Technology, Inc

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
EMERALD ADVISERS, LLC	841,160	-138,267	9,572,401,000	0.46		Hist	03/31/2023
BlackRock Inc.	1,006,309	296,428	9,479,432,000	0.00	2.26	Hist	06/30/2023
VANGUARD GROUP INC	944,743	477,595	8,899,479,000	0.00	2.12	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	800,991	179,963	7,545,335,000	0.10	1.80	Hist	06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST	752,736	101,897	7,090,773,000	0.38	1.69	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	290,459	81,748	2,736,123,000	0.00	0.65	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	268,233	91,551	2,526,755,000	0.00	0.60	Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	266,074	77,744	2,506,417,000	0.35	0.60	Hist	06/30/2023
STATE STREET CORP	232,675	64,311	2,191,799,000	0.00	0.52	Hist	06/30/2023
MAIRS & POWER INC	225,150	20,700	2,120,913,000	0.02	0.51	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	225,072	225,072	2,120,178,000	0.05	0.51	Hist	06/30/2023
Bank of New York Mellon Corp	175,699	16,823	1,655,086,000	0.00	0.40	Hist	06/30/2023
D. E. Shaw & Co., Inc.	156,593	-66,906	1,475,106,000	0.00	0.35	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	154,050	154,050	1,451,151,000	0.00	0.35	Hist	06/30/2023
TCG Advisory Services, LLC	139,500	139,500	1,314,090,000	0.22	0.31	Hist	06/30/2023
NORTHERN TRUST CORP	135,885	42,586	1,280,037,000	0.00	0.31	Hist	06/30/2023
Nuveen Asset Management, LLC	130,474	73,166	1,229,065,000			Hist	06/30/2023
CITADEL ADVISORS LLC	104,783	104,338	987,056,000	0.00	0.24	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	103,380	-168,506	973,840,000	0.00	0.23	Hist	06/30/2023
Squarepoint Ops LLC	103,167	62,991	971,833,000	0.00	0.23	Hist	06/30/2023
MARSHALL WACE, LLP	103,081	103,081	971,023,000	0.00	0.23	Hist	06/30/2023
Legato Capital Management LLC	102,443	42,239	965,013,000	0.13	0.23	Hist	06/30/2023
FORTEM FINANCIAL GROUP, LLC	140,000	0	842,800,000	0.49	0.31	Hist	09/30/2023
GOLDMAN SACHS GROUP INC	73,823	54,922	840,106,000	0.00		Hist	03/31/2023
DIMENSIONAL FUND ADVISORS LP	86,715	86,715	816,856,000	0.00	0.19	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	78,000	-34,100	734,760,000	0.00	0.18	Hist	06/30/2023
Trexquant Investment LP	73,177	-13,851	689,327,000	0.02	0.16	Hist	06/30/2023
MORGAN STANLEY	67,191	39,463	632,940,000	0.00	0.15	Hist	06/30/2023
Teton Advisors, Inc.	53,927	53,927	507,992,000	0.14	0.12	Hist	06/30/2023
Advisory Services Network, LLC	45,929	45,929	432,651,000	0.01	0.10	Hist	06/30/2023
FEDERATED HERMES, INC.	43,557	26,887	410,307,000	0.00	0.10	Hist	06/30/2023
LPL Financial LLC	35,153	209	400,041,000	0.00		Hist	03/31/2023
Cubist Systematic Strategies, LLC	38,513	-3,325	362,792,000	0.00	0.09	Hist	06/30/2023
Engineers Gate Manager LP	38,146	-4,200	359,335,000	0.01	0.09	Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	35,859	13,740	337,792,000	0.04	0.08	Hist	06/30/2023
<< Prev Next >>