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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/13/2024 | ROYCE & ASSOCIATES LP | 966,573 | $12.81 M | 37.50% | 7.97% |
| 05/10/2024 | BLACKROCK INC. | 837,346 | $11.09 M | -2.58% | 6.91% |
| 05/10/2024 | VANGUARD GROUP INC | 816,735 | $10.82 M | 1.71% | 6.74% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 672,437 | $8.91 M | 2.34% | 5.55% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 550,561 | $7.29 M | -6.03% | 4.54% |
| 05/09/2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 478,264 | $6.34 M | 6.95% | 3.95% |
| 05/09/2024 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 374,282 | $4.96 M | 5.12% | 3.09% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 238,611 | $3.16 M | 2.00% | 1.97% |
| 05/15/2024 | STATE STREET CORP | 230,579 | $3.06 M | 4.94% | 1.90% |
| 05/14/2024 | CM MANAGEMENT, LLC | 225,000 | $2.98 M | 87.50% | 1.86% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 209,718 | $2.78 M | 81.74% | 1.73% |
| 05/15/2024 | JUNIPER INVESTMENT COMPANY, LLC | 201,966 | $2.68 M | 72.86% | 1.67% |
| 05/13/2024 | BARD ASSOCIATES INC | 193,790 | $2.57 M | -0.62% | 1.60% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153,683 | $2.04 M | 14.76% | 1.27% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 136,089 | $1.80 M | -17.40% | 1.12% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 131,500 | $1.74 M | -14.05% | 1.08% |
| 05/15/2024 | STANSBERRY ASSET MANAGEMENT, LLC | 116,466 | $1.54 M | -8.59% | 0.96% |
| 05/14/2024 | NORTHERN TRUST CORP | 111,649 | $1.48 M | -1.28% | 0.92% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 106,242 | $1.41 M | -1.69% | 0.88% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 102,112 | $1.35 M | -37.88% | 0.84% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,635 | $1.28 M | 7.09% | 0.80% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 95,793 | $1.27 M | 27.07% | 0.79% |
| 05/13/2024 | JEFFERIES FINANCIAL GROUP INC. | 95,720 | $1.27 M | 100.00% | 0.79% |
| 05/03/2024 | ESSEX INVESTMENT MANAGEMENT CO LLC | 73,878 | $978,884 | 0.00% | 0.61% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 71,972 | $953,000 | -33.94% | 0.59% |
| 05/15/2024 | MORGAN STANLEY | 69,942 | $926,732 | -2.77% | 0.58% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 42,048 | $557,136 | 23.97% | 0.35% |
| 05/10/2024 | CORNERCAP INVESTMENT COUNSEL INC | 41,221 | $546,178 | 100.00% | 0.34% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 41,146 | $545,185 | 30.87% | 0.34% |
| 05/15/2024 | CITADEL ADVISORS LLC | 34,800 | $461,100 | -5.95% | 0.29% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 34,516 | $457,337 | -49.00% | 0.28% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 33,988 | $450,341 | 6.12% | 0.28% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,888 | $422,516 | 0.00% | 0.26% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 31,866 | $422,224 | 1.44% | 0.26% |
| 05/14/2024 | STATE OF WISCONSIN INVESTMENT BOARD | 29,400 | $389,550 | 58.92% | 0.24% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,000 | $384,250 | -4.92% | 0.24% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,200 | $360,400 | -53.74% | 0.22% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 25,229 | $334,285 | -1.83% | 0.21% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 24,558 | $325,394 | 3.61% | 0.20% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 19,779 | $262,072 | 0.00% | 0.16% |
| 05/15/2024 | ENGINEERS GATE MANAGER LP | 19,055 | $252,479 | 27.18% | 0.16% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 17,939 | $237,692 | -57.29% | 0.15% |
| 05/14/2024 | STATE OF WYOMING | 17,145 | $227,171 | 216.10% | 0.14% |
| 05/14/2024 | GLOBEFLEX CAPITAL L P | 16,919 | $224,177 | -26.55% | 0.14% |
| 05/14/2024 | INVESCO LTD. | 16,916 | $224,137 | 13.14% | 0.14% |
| 05/15/2024 | PRELUDE CAPITAL MANAGEMENT, LLC | 15,175 | $201,069 | 20.06% | 0.13% |
| 05/15/2024 | VOYA INVESTMENT MANAGEMENT LLC | 15,109 | $200,194 | 100.00% | 0.12% |
| 04/19/2024 | DENALI ADVISORS LLC | 15,000 | $198,750 | 0.00% | 0.12% |
| 05/15/2024 | MAN GROUP PLC | 14,981 | $198,498 | 20.41% | 0.12% |
| 05/15/2024 | CITADEL ADVISORS LLC | 14,500 | $192,125 | 36.79% | 0.12% |
A. During the previous two years, 114 institutional investors and hedge funds held shares of inTEST Corporation. The most heavily invested institutionals were:
ROYCE & ASSOCIATES LP: 966,573
BlackRock Inc.: 837,346
VANGUARD GROUP INC: 816,735
RENAISSANCE TECHNOLOGIES LLC: 672,437
DIMENSIONAL FUND ADVISORS LP: 550,561
First Eagle Investment Management, LLC: 478,264
A. 66.14% of inTEST Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 10.17 M shares in the last 24 months. This purchase volume represents approximately $107.21 M in transactions.
