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Edgio, Inc. (LLNW)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
PINNACLE ASSOCIATES LTD 4,323,820113,2894,885,917,000   Hist 12/31/2022
EXCHANGE TRADED CONCEPTS, LLC 6,074,1474,249,2654,093,975,0000.102.73 Hist 06/30/2023
VANGUARD GROUP INC 5,746,182-813,2863,872,927,0000.002.58 Hist 06/30/2023
Granahan Investment Management, LLC 5,402,351-4,120,3503,641,185,0000.112.43 Hist 06/30/2023
Bank of New York Mellon Corp 4,394,762-425,0562,962,070,0000.001.97 Hist 06/30/2023
Invenire Partners, LP 1,050,0001,050,0002,919,000,0004.460.48 Hist 09/30/2022
PUTNAM INVESTMENTS LLC 2,828,3321,420,5161,906,296,0000.001.27 Hist 06/30/2023
BlackRock Inc. 1,852,826-6,602,2761,248,805,0000.000.83 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,661,0401,428,8111,119,541,0000.000.75 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,366,404-1,242,115920,956,0000.000.61 Hist 06/30/2023
NEEDHAM INVESTMENT MANAGEMENT LLC 700,000100,000791,000,0000.140.32 Hist 12/31/2022
DIMENSIONAL FUND ADVISORS LP 1,117,620-700,745753,563,0000.000.50 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 1,007,6371,007,637679,147,0000.000.45 Hist 06/30/2023
DEUTSCHE BANK AG\ 974,839-197,946657,041,0000.000.44 Hist 06/30/2023
Invesco Ltd. 776,745-192,251523,526,0000.000.35 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 608,007-91,851480,994,0000.000.27 Hist 03/31/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 602,572602,572476,695,0000.010.27 Hist 03/31/2023
TWO SIGMA ADVISERS, LP 602,662-235,100406,194,0000.000.27 Hist 06/30/2023
GABELLI FUNDS LLC 591,879115,000398,926,0000.000.27 Hist 06/30/2023
Penbrook Management LLC 466,37070,000397,394,0000.290.21 Hist 09/30/2023
Palogic Value Management, L.P. 550,0000370,700,0000.170.25 Hist 06/30/2023
STATE STREET CORP 516,235-3,019,428347,942,0000.000.23 Hist 06/30/2023
Squarepoint Ops LLC 375,356270,476252,990,0000.000.17 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 370,056116,777249,418,0000.000.17 Hist 06/30/2023
MORGAN STANLEY 335,28425,154225,982,0000.000.15 Hist 06/30/2023
NOMURA HOLDINGS INC 331,207-122,594223,234,0000.000.15 Hist 06/30/2023
UBS Group AG 317,112-68,590213,734,0000.000.14 Hist 06/30/2023
STIFEL FINANCIAL CORP 288,758201,857194,622,0000.000.13 Hist 06/30/2023
NORTHERN TRUST CORP 267,134-966,987180,048,0000.000.12 Hist 06/30/2023
IRONWOOD INVESTMENT MANAGEMENT LLC 255,349-17,276172,105,0000.100.11 Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 132,323-18,747149,525,0000.000.06 Hist 12/31/2022
Qube Research & Technologies Ltd 210,032-150,607141,562,0000.000.09 Hist 06/30/2023
Y-Intercept (Hong Kong) Ltd 188,481138,302127,036,0000.010.08 Hist 06/30/2023
GROUP ONE TRADING, L.P. 187,127-1,300126,124,0000.000.08 Hist 06/30/2023
NJ State Employees Deferred Compensation Plan 100,0000113,000,0000.020.05 Hist 12/31/2022
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