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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 10.42 M | $294.96 M | -0.04% | 16.95% |
| 05/10/2024 | VANGUARD GROUP INC | 5.72 M | $161.86 M | 4.87% | 9.30% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 4.64 M | $131.51 M | -2.63% | 7.56% |
| 05/15/2024 | STATE STREET CORP | 2.35 M | $66.69 M | 2.48% | 3.83% |
| 05/10/2024 | PACER ADVISORS, INC. | 2.12 M | $60.00 M | 51.55% | 3.43% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 1.71 M | $48.57 M | 13.73% | 2.78% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.56 M | $44.19 M | 4.35% | 2.54% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 1.49 M | $42.28 M | 26.49% | 2.42% |
| 05/15/2024 | MORGAN STANLEY | 1.36 M | $38.52 M | -15.22% | 2.21% |
| 05/14/2024 | INVESCO LTD. | 1.36 M | $38.49 M | -15.44% | 2.21% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 1.23 M | $34.92 M | 6.22% | 2.01% |
| 05/14/2024 | NORTHERN TRUST CORP | 1.01 M | $28.55 M | -10.09% | 1.64% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 905,832 | $25.65 M | 2.25% | 1.47% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 840,538 | $23.81 M | 225.95% | 1.37% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 735,122 | $20.82 M | -6.69% | 1.19% |
| 05/15/2024 | NEEDHAM INVESTMENT MANAGEMENT LLC | 644,500 | $18.25 M | 2.47% | 1.04% |
| 05/28/2024 | BOSTON PARTNERS | 600,547 | $17.00 M | -4.05% | 0.98% |
| 05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 546,708 | $15.48 M | 1.96% | 0.89% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 508,673 | $14.41 M | -5.77% | 0.83% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 482,003 | $13.65 M | 43.87% | 0.78% |
| 05/15/2024 | MEROS INVESTMENT MANAGEMENT, LP | 443,674 | $12.56 M | -3.43% | 0.72% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 424,276 | $12.02 M | 4.03% | 0.69% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 418,629 | $11.86 M | 203.68% | 0.68% |
| 05/03/2024 | EASTERLY INVESTMENT PARTNERS LLC | 374,900 | $10.62 M | -7.83% | 0.61% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 371,097 | $10.51 M | 7.04% | 0.60% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 351,067 | $9.94 M | -1.79% | 0.57% |
| 05/15/2024 | MAN GROUP PLC | 349,379 | $9.89 M | 1.73% | 0.57% |
| 05/09/2024 | LORD, ABBETT & CO. LLC | 308,856 | $8.75 M | 19.01% | 0.50% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 303,732 | $8.60 M | -5.82% | 0.49% |
| 05/14/2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 294,660 | $8.34 M | -20.06% | 0.48% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 278,665 | $7.89 M | -26.94% | 0.45% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 272,795 | $7.73 M | -68.79% | 0.44% |
| 05/15/2024 | OBERWEIS ASSET MANAGEMENT INC/ | 256,100 | $7.25 M | 3.47% | 0.41% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 254,998 | $7.22 M | 24.23% | 0.41% |
| 05/08/2024 | FOUNDRY PARTNERS, LLC | 248,054 | $7.02 M | -3.06% | 0.40% |
| 04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 224,645 | $6.36 M | -72.85% | 0.36% |
| 05/14/2024 | STATE OF WISCONSIN INVESTMENT BOARD | 210,040 | $5.95 M | 49.29% | 0.34% |
| 04/23/2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | 205,501 | $5.82 M | -15.28% | 0.33% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 202,446 | $5.73 M | -62.84% | 0.33% |
| 05/07/2024 | HEARTLAND ADVISORS INC | 200,000 | $5.66 M | 0.00% | 0.32% |
| 05/10/2024 | HILLSDALE INVESTMENT MANAGEMENT INC. | 193,756 | $5.49 M | 8.46% | 0.31% |
| 04/19/2024 | JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 191,856 | $3.89 M | 0.00% | 0.31% |
| 05/09/2024 | RHUMBLINE ADVISERS | 190,217 | $5.39 M | -0.54% | 0.31% |
| 05/10/2024 | JPMORGAN CHASE & CO | 177,600 | $5.03 M | 4.89% | 0.29% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 175,664 | $4.97 M | 0.56% | 0.28% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 166,298 | $4.71 M | -53.59% | 0.27% |
| 05/15/2024 | ROYAL BANK OF CANADA | 155,138 | $4.39 M | -15.99% | 0.25% |
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 149,828 | $4.24 M | 5.42% | 0.24% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 147,790 | $4.19 M | -0.92% | 0.24% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 143,173 | $4.05 M | -23.21% | 0.23% |
A. During the previous two years, 421 institutional investors and hedge funds held shares of Photronics, Inc.. The most heavily invested institutionals were:
FIRST HAWAIIAN BANK: 0
BlackRock Inc.: 10.42 M
VANGUARD GROUP INC: 5.72 M
DIMENSIONAL FUND ADVISORS LP: 4.64 M
STATE STREET CORP: 2.35 M
Pacer Advisors, Inc.: 2.12 M
A. 87.63% of Photronics, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 84.29 M shares in the last 24 months. This purchase volume represents approximately $2.11 B in transactions.
