FREQUENCY ELECTRONICS INC (FEIM) [Rocket]

Ownership

FREQUENCY ELECTRONICS INC (FEIM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Edenbrook Capital, LLC	1,863,810	8,127	12,841,651,000	2.67	19.93	Hist	03/31/2023
NEEDHAM INVESTMENT MANAGEMENT LLC	677,850	0	4,778,843,000	0.86	7.25	Hist	12/31/2022
DIMENSIONAL FUND ADVISORS LP	697,057	-29,005	4,614,517,000	0.00	7.45	Hist	06/30/2023
ROYCE & ASSOCIATES LP	409,785	0	2,712,777,000	0.03	4.38	Hist	06/30/2023
VANGUARD GROUP INC	328,523	385	2,174,822,000	0.00	3.51	Hist	06/30/2023
BlackRock Inc.	157,058	7,893	1,039,724,000	0.00	1.68	Hist	06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP	100,000	0	662,000,000	0.00	1.07	Hist	06/30/2023
SHUFRO ROSE & CO LLC	90,181	-3,581	635,776,000	0.05	0.97	Hist	12/31/2022
Moors & Cabot, Inc.	33,324	0	234,934,000			Hist	12/31/2022
STATE STREET CORP	34,626	0	229,224,000	0.00	0.37	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	34,169	0	226,198,000	0.00	0.37	Hist	06/30/2023
NORTHERN TRUST CORP	27,170	90	179,865,000	0.00	0.29	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	21,500	0	142,330,000	0.00	0.23	Hist	06/30/2023
SMITH, MOORE & CO.	19,233	7,233	127,322,000	0.02	0.21	Hist	06/30/2023
Teton Advisors, Inc.	10,500	0	69,510,000	0.02	0.11	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	3,400	2	22,508,000	0.00	0.04	Hist	06/30/2023
EARNEST PARTNERS LLC	2,100	0	13,902,000	0.00	0.02	Hist	06/30/2023
MORGAN STANLEY	2,000	-301	13,240,000	0.00	0.02	Hist	06/30/2023
Tower Research Capital LLC (TRC)	1,966	-1,036	13,015,000	0.00	0.02	Hist	06/30/2023
Coppell Advisory Solutions LLC	1,274	1,274	12,715,000	0.00	0.01	Hist	06/30/2023
GRACE & WHITE INC /NY	222,683	0	1,626,000	0.34	2.40	Hist	06/30/2022
RENAISSANCE TECHNOLOGIES LLC	199,461	-1,900	1,320,000	0.00	2.13	Hist	06/30/2023
Janney Montgomery Scott LLC	147,450	-4,000	1,040,000	0.00	1.58	Hist	12/31/2022
ROYAL BANK OF CANADA	120	120	1,000,000	0.00	0.00	Hist	06/30/2023
WHITTIER TRUST CO	60	60	423,000	0.00	0.00	Hist	12/31/2022
UBS Group AG	33	33	218,000	0.00	0.00	Hist	06/30/2023