GSI TECHNOLOGY INC (GSIT) [Rocket]

Ownership

GSI TECHNOLOGY INC (GSIT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AIGH Capital Management LLC	2,000,000	2,000,000	11,060,000,000	4.51	7.99	Hist	06/30/2023
VANGUARD GROUP INC	730,664	18,323	4,040,572,000	0.00	2.92	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	669,589	-52,142	3,702,828,000	0.00	2.68	Hist	06/30/2023
Worth Venture Partners, LLC	499,400	499,400	2,761,682,000	1.50	2.00	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	175,329	36,598	969,569,000	0.00	0.70	Hist	06/30/2023
EAM Investors, LLC	172,246	172,246	952,520,000	0.18	0.69	Hist	06/30/2023
BlackRock Inc.	98,743	7,961	546,048,000	0.00	0.39	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	69,717	0	385,535,000	0.01	0.28	Hist	06/30/2023
STATE STREET CORP	59,982	14,000	331,700,000	0.00	0.24	Hist	06/30/2023
JANE STREET GROUP, LLC	49,334	49,334	272,817,000	0.00	0.20	Hist	06/30/2023
MARSHALL WACE, LLP	46,319	46,319	256,145,000	0.00	0.19	Hist	06/30/2023
JPMORGAN CHASE & CO	39,238	39,238	216,986,000	0.00	0.16	Hist	06/30/2023
JB CAPITAL PARTNERS LP	33,000	0	182,490,000	0.04	0.13	Hist	06/30/2023
NORTHERN TRUST CORP	31,615	1,450	174,831,000	0.00	0.13	Hist	06/30/2023
Belvedere Trading LLC	25,493	25,493	140,976,000	0.00	0.10	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	21,254	260	117,535,000	0.00	0.08	Hist	06/30/2023
CANTOR FITZGERALD, L. P.	20,500	20,500	113,365,000	0.00	0.08	Hist	06/30/2023
Patriot Financial Group Insurance Agency, LLC	10,000	10,000	55,300,000	0.01	0.04	Hist	06/30/2023
SHUFRO ROSE & CO LLC	30,000	-3,606	51,900,000	0.00	0.12	Hist	12/31/2022
UBS Group AG	6,740	684	37,272,000	0.00	0.03	Hist	06/30/2023
GROUP ONE TRADING, L.P.	6,385	6,385	35,309,000	0.00	0.03	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	4,744	4,744	26,334,000			Hist	06/30/2023
WELLS FARGO & COMPANY/MN	4,220	1,006	23,336,000	0.00	0.02	Hist	06/30/2023
EARNEST PARTNERS LLC	2,200	0	12,166,000	0.00	0.01	Hist	06/30/2023
Beacon Capital Management, LLC	2,000	2,000	11,060,000	0.00	0.01	Hist	06/30/2023
Tang Jing Rong	1,525,141	11,000	7,061,403			Hist	12/31/2021
MORGAN STANLEY	1,080	1,080	5,972,000	0.00	0.00	Hist	06/30/2023
Yau Robert	1,231,439	-40,000	5,701,563			Hist	12/31/2021
Gradient Investments LLC	925	925	5,115,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	621	621	3,000,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	517,850	-119,200	2,864,000	0.00	2.07	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	204	-101	1,128,000	0.00	0.00	Hist	06/30/2023
NewEdge Advisors, LLC	150	-34,274	829,000	0.00	0.00	Hist	06/30/2023
Cowen Prime Advisors LLC	429,670	242,499	662,000	0.26	1.74	Hist	03/31/2023
SIMPLEX TRADING, LLC	23,364	23,364	129,000	0.00	0.09	Hist	06/30/2023
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