EMCORE CORP (EMKR) [Rocket]

Ownership

EMCORE CORP (EMKR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AWM Investment Company, Inc.	5,262,296	3,262,440	3,960,404,000	0.54	9.76	Hist	06/30/2023
Neuberger Berman Group LLC	2,482,723	112,868	1,887,640,000	0.00	4.60	Hist	06/30/2023
VANGUARD GROUP INC	1,967,167	-11,458	1,480,490,000	0.00	3.65	Hist	06/30/2023
AEGIS FINANCIAL CORP	997,006	0	1,146,557,000	0.89	2.62	Hist	03/31/2023
Palogic Value Management, L.P.	1,499,970	0	1,128,877,000	0.53	2.78	Hist	06/30/2023
Portolan Capital Management, LLC	1,335,081	1,335,081	1,004,782,000	0.09	2.48	Hist	06/30/2023
Kovack Advisors, Inc.	1,042,000	326,800	1,002,925,000	0.15	2.77	Hist	12/31/2022
ROYCE & ASSOCIATES LP	788,400	-2,848	593,350,000	0.01	1.46	Hist	06/30/2023
AMH Equity Ltd	600,000	600,000	577,500,000	0.86	1.60	Hist	12/31/2022
BlackRock Inc.	606,838	48,308	456,706,000	0.00	1.13	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	538,418	-138,923	405,250,000	0.00	1.00	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	442,918	93,087	333,340,000	0.00	0.82	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	435,225	-101,200	327,550,000	0.00	0.81	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	404,039	-67,388	304,080,000	0.00	0.75	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	337,833	65,931	254,253,000	0.01	0.63	Hist	06/30/2023
D. E. Shaw & Co., Inc.	274,981	28,456	206,951,000	0.00	0.51	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	157,590	-120,038	118,602,000	0.00	0.29	Hist	06/30/2023
Bank of New York Mellon Corp	154,608	0	116,358,000	0.00	0.29	Hist	06/30/2023
CITADEL ADVISORS LLC	140,241	83,440	105,545,000	0.00	0.26	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	132,273	-143,535	99,549,000	0.00	0.25	Hist	06/30/2023
STATE STREET CORP	117,617	-2,333	88,519,000	0.00	0.22	Hist	06/30/2023
Valeo Financial Advisors, LLC	100,000	100,000	75,260,000	0.00	0.19	Hist	06/30/2023
NORTHERN TRUST CORP	97,563	-4	73,425,000	0.00	0.18	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	77,791	0	58,546,000	0.00	0.14	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	68,133	68,133	51,277,000	0.00	0.13	Hist	06/30/2023
CHAI TRUST CO LLC	50,000	50,000	37,630,000	0.00	0.09	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	32,678	21,446	37,580,000	0.00	0.09	Hist	03/31/2023
Squarepoint Ops LLC	45,425	45,425	34,187,000	0.00	0.08	Hist	06/30/2023
Engineers Gate Manager LP	40,822	-11,611	30,723,000	0.00	0.08	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	32,991	723	24,810,000	0.00	0.06	Hist	06/30/2023
HighTower Advisors, LLC	22,000	-6,262	17,000,000	0.00	0.04	Hist	06/30/2023
Russell Investments Group, Ltd.	19,600	0	14,750,000	0.00	0.04	Hist	06/30/2023
KEMPNER CAPITAL MANAGEMENT INC.	15,000	0	14,438,000	0.01	0.04	Hist	12/31/2022
Raymond James Financial Services Advisors, Inc.	14,915	-8,600	14,356,000	0.00	0.04	Hist	12/31/2022
OPTIONS SOLUTIONS, LLC	18,000	18,000	13,547,000	0.01	0.03	Hist	06/30/2023
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