EMAGIN CORP (EMAN) [Rocket]

Ownership

EMAGIN CORP (EMAN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	3,965,385	1,062,721	7,851,462,000	0.00	4.78	Hist	06/30/2023
UBS Group AG	1,439,100	1,431,952	2,849,418,000	0.00	1.73	Hist	06/30/2023
BlackRock Inc.	1,239,468	314,627	2,454,147,000	0.00	1.49	Hist	06/30/2023
STATE STREET CORP	1,161,162	946,320	2,299,101,000	0.00	1.40	Hist	06/30/2023
Ergoteles LLC	928,458	928,458	1,838,347,000	0.09	1.12	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	711,666	51,930	1,409,098,000	0.00	0.86	Hist	06/30/2023
Crystalline Management Inc.	694,461	694,461	1,375,033,000	0.97	0.84	Hist	06/30/2023
AWM Investment Company, Inc.	689,665	-430,222	1,365,537,000	0.19	0.83	Hist	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	432,717	432,717	856,780,000	0.00	0.52	Hist	06/30/2023
Odey Asset Management LLP	307,958	307,958	609,757,000	0.22	0.37	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	261,300	0	517,374,000	0.01	0.31	Hist	06/30/2023
CITIGROUP INC	194,984	4,984	386,068,000	0.00	0.23	Hist	06/30/2023
NATIXIS	179,785	179,785	358,671,000	0.00	0.22	Hist	06/30/2023
CITADEL ADVISORS LLC	148,985	148,985	294,990,000	0.00	0.18	Hist	06/30/2023
NORTHERN TRUST CORP	134,665	-356	266,637,000	0.00	0.16	Hist	06/30/2023
Sagefield Capital LP	104,388	104,388	206,688,000	0.04	0.13	Hist	06/30/2023
MORGAN STANLEY	69,333	66,964	137,279,000	0.00	0.08	Hist	06/30/2023
Essex Private Wealth Management, LLC	130,000	0	110,500,000	0.41	0.17	Hist	12/31/2022
IFP Advisors, Inc	50,000	-75	99,000,000			Hist	06/30/2023
NewEdge Advisors, LLC	47,930	-27,065	94,902,000	0.00	0.06	Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	44,754	44,754	88,612,000	0.00	0.05	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	40,305	40,305	79,804,000	0.00	0.05	Hist	06/30/2023
Cubist Systematic Strategies, LLC	35,061	35,061	69,421,000	0.00	0.04	Hist	06/30/2023
XTX Topco Ltd	33,353	33,353	66,039,000	0.01	0.04	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	29,800	29,800	59,004,000	0.00	0.04	Hist	06/30/2023
Bank of New York Mellon Corp	29,503	-17,970	58,416,000	0.00	0.04	Hist	06/30/2023
BLAIR WILLIAM & CO/IL	20,000	-10,000	39,600,000	0.00	0.02	Hist	06/30/2023
GROUP ONE TRADING, L.P.	15,201	8,171	30,098,000	0.00	0.02	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	33,333	33,333	28,333,000	0.00	0.04	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	12,420	8,682	24,592,000	0.00	0.01	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	10,288	-8,746	20,370,000	0.00	0.01	Hist	06/30/2023
Clarus Group, Inc.	10,000	0	19,800,000	0.01	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	3,890	3,890	8,000,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	3,499	58	6,927,000	0.00	0.00	Hist	06/30/2023
SRS Capital Advisors, Inc.	1,000	1,000	1,980,000	0.00	0.00	Hist	06/30/2023
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