KOPIN CORP (KOPN) [Rocket]

Ownership

KOPIN CORP (KOPN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AWM Investment Company, Inc.	8,546,746	7,100,000	18,375,504,000	2.49	7.78	Hist	06/30/2023
VANGUARD GROUP INC	4,995,554	1,224,228	10,740,441,000	0.00	4.55	Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,938,824	513,791	4,168,472,000	0.00	1.76	Hist	06/30/2023
BlackRock Inc.	1,471,351	238,009	3,163,405,000	0.00	1.34	Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	1,443,446	426,120	3,103,409,000	0.43	1.31	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,021,743	164,654	2,196,747,000	0.00	0.93	Hist	06/30/2023
WealthTrust Axiom LLC	722,799	50	1,554,017,000	0.52	0.66	Hist	06/30/2023
EAM Investors, LLC	580,470	580,470	1,248,011,000	0.23	0.53	Hist	06/30/2023
Legato Capital Management LLC	555,775	230,331	1,194,916,000	0.16	0.51	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	483,395	210,147	1,039,299,000	0.00	0.44	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	445,800	-110,600	958,470,000	0.00	0.41	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	415,210	132,077	892,702,000	0.00	0.38	Hist	06/30/2023
STATE STREET CORP	328,053	73,400	705,314,000	0.00	0.30	Hist	06/30/2023
GROUP ONE TRADING, L.P.	319,325	205,329	686,549,000	0.00	0.29	Hist	06/30/2023
Quadrature Capital Ltd	260,944	260,944	561,030,000	0.01	0.24	Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	232,940	57,501	500,821,000	0.05	0.21	Hist	06/30/2023
NORTHERN TRUST CORP	231,716	38,693	498,189,000	0.00	0.21	Hist	06/30/2023
JANE STREET GROUP, LLC	225,307	184,739	484,410,000	0.00	0.21	Hist	06/30/2023
Archon Capital Management LLC	358,942	358,942	445,088,000	0.13	0.38	Hist	12/31/2022
Penbrook Management LLC	325,075	0	396,592,000	0.29	0.28	Hist	09/30/2023
XTX Topco Ltd	111,881	111,881	240,544,000	0.04	0.10	Hist	06/30/2023
Cubist Systematic Strategies, LLC	105,024	105,024	225,802,000	0.00	0.10	Hist	06/30/2023
Bank of New York Mellon Corp	104,896	23,878	225,526,000	0.00	0.10	Hist	06/30/2023
Game Plan Financial Advisors, LLC	178,600	-11,400	221,464,000	0.18	0.19	Hist	12/31/2022
CITADEL ADVISORS LLC	81,123	55,596	174,415,000	0.00	0.07	Hist	06/30/2023
MORGAN STANLEY	79,707	-3,600	171,370,000	0.00	0.07	Hist	06/30/2023
Caption Management, LLC	70,000	70,000	150,500,000	0.00	0.06	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	69,703	69,703	149,861,000	0.00	0.06	Hist	06/30/2023
Verition Fund Management LLC	54,600	54,600	117,390,000	0.00	0.05	Hist	06/30/2023
OPPENHEIMER & CO INC	93,000	-14,000	101,370,000	0.00	0.08	Hist	03/31/2023
Schonfeld Strategic Advisors LLC	46,700	14,000	100,405,000	0.00	0.04	Hist	06/30/2023
AMG National Trust Bank	90,000	0	98,100,000	0.00	0.08	Hist	03/31/2023
MARSHALL WACE, LLP	39,825	-83,978	85,624,000	0.00	0.04	Hist	06/30/2023
PEAK6 Investments LLC	33,997	33,997	73,094,000	0.00	0.03	Hist	06/30/2023
Foundations Investment Advisors, LLC	44,419	-200	54,192,000	0.00	0.04	Hist	09/30/2023
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