BROADWIND, INC. (BWEN) [Rocket]

Ownership

BROADWIND, INC. (BWEN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AIGH Capital Management LLC	991,700	-8,300	3,788,294,000	1.55	4.73	Hist	06/30/2023
VANGUARD GROUP INC	982,784	337,705	3,754,235,000	0.00	4.69	Hist	06/30/2023
Quinn Opportunity Partners LLC	518,220	-99,503	1,979,600,000	0.27	2.47	Hist	06/30/2023
BlackRock Inc.	365,218	5,329	1,395,133,000	0.00	1.74	Hist	06/30/2023
Russell Investments Group, Ltd.	256,427	210,435	979,548,000	0.00	1.22	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	248,478	-11,084	949,186,000	0.00	1.18	Hist	06/30/2023
Worth Venture Partners, LLC	247,700	247,700	946,214,000	0.52	1.18	Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	211,456	4,860	807,762,000	0.11	1.01	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	195,339	2,825	746,194,000	0.00	0.93	Hist	06/30/2023
ARDSLEY ADVISORY PARTNERS LP	175,000	175,000	668,500,000	0.11	0.83	Hist	06/30/2023
US BANCORP \DE\	117,130	-32,210	449,779,000	0.00	0.56	Hist	03/31/2023
Boston Partners	112,717	66,725	430,580,000	0.00	0.54	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	112,340	-53,000	429,139,000	0.00	0.54	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	102,495	-68,843	391,531,000	0.00	0.49	Hist	06/30/2023
Must Asset Management Inc.	82,800	-77,090	306,360,000	0.84	0.39	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	73,600	3,000	281,152,000	0.00	0.35	Hist	06/30/2023
STATE STREET CORP	64,665	900	247,020,000	0.00	0.31	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	54,100	-4,100	206,662,000	0.00	0.26	Hist	06/30/2023
Manatuck Hill Partners, LLC	50,000	50,000	191,000,000	0.09	0.24	Hist	06/30/2023
RBF Capital, LLC	44,947	0	171,698,000	0.01	0.21	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	40,000	40,000	152,800,000	0.08	0.19	Hist	06/30/2023
MARSHALL WACE, LLP	37,654	37,654	143,839,000	0.00	0.18	Hist	06/30/2023
NORTHERN TRUST CORP	32,017	-56	122,305,000	0.00	0.15	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	28,526	28,526	109,540,000	0.00	0.14	Hist	03/31/2023
Quadrature Capital Ltd	28,366	28,366	108,358,000	0.00	0.14	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	26,639	26,639	101,761,000	0.00	0.13	Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	23,560	23,560	89,999,000	0.01	0.11	Hist	06/30/2023
Jump Financial, LLC	22,900	22,900	87,478,000	0.00	0.11	Hist	06/30/2023
Cubist Systematic Strategies, LLC	21,585	919	82,455,000	0.00	0.10	Hist	06/30/2023
JPMORGAN CHASE & CO	21,387	-103,500	81,698,000	0.00	0.10	Hist	06/30/2023
Legato Capital Management LLC	17,438	0	66,613,000	0.01	0.08	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	34,848	34,848	62,378,000	0.00	0.17	Hist	12/31/2022
ALERUS FINANCIAL NA	13,239	0	50,838,000	0.00	0.06	Hist	03/31/2023
Belvedere Trading LLC	11,528	-86,848	44,037,000	0.00	0.05	Hist	06/30/2023
Laidlaw Wealth Management LLC	10,800	10,800	41,472,000	0.01	0.05	Hist	03/31/2023
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