MAXLINEAR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 202,549 | 769,349 | +566,800 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 471,423 | 809,321 | +337,898 | 0.14 | 0.22 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 291,654 | 107,051 | +184,603 | 0.11 | 0.04 | 0.00 | sell |
| 1492 Capital Management LLC | 196,938 | 312,335 | +115,397 | 1.29 | 2.03 | +0.74 | buy |
| TWO SIGMA INVESTMENTS, LP | 560,174 | 641,577 | +81,403 | 0.02 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 114,450 | 72,462 | +41,988 | 0.13 | 0.11 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,190,448 | 1,220,572 | +30,124 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 50,000 | 75,000 | +25,000 | 0.16 | 0.22 | +0.06 | buy |
| Penserra Capital Management LLC | 651,028 | 631,242 | +19,786 | 0.13 | 0.12 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 51,144 | 69,064 | +17,920 | 0.12 | 0.17 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,233,479 | 1,250,245 | +16,766 | 0.16 | 0.18 | +0.02 | buy |
| Bridgefront Capital, LLC | 15,271 | 24,358 | +9,087 | 0.06 | 0.12 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 95,216 | 96,701 | +1,485 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 27,304 | 28,759 | +1,455 | 0.04 | 0.05 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 47,549 | 47,583 | +34 | 0.21 | 0.22 | +0.00 | buy |
| AXQ CAPITAL, LP | 15,520 | 10,083 | -5,437 | 0.07 | 0.06 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 83,599 | 75,257 | -8,342 | 0.07 | 0.07 | -0.00 | sell |
| Rathbones Group PLC | 27,820 | 19,420 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 527,761 | 484,166 | -43,595 | 0.72 | 0.67 | -0.05 | sell |
| Numerai GP LLC | 74,956 | 19,313 | -55,643 | 0.15 | 0.04 | -0.11 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 278,694 | 205,893 | -72,801 | 1.36 | 1.07 | -0.29 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 256,125 | 126,125 | -130,000 | 0.18 | 0.09 | -0.09 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,188,798 | 761,040 | -427,758 | 0.01 | 0.01 | -0.00 | sell |