SITIME CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,640,779 | 2,764,066 | +123,287 | 0.01 | 0.01 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 23,720 | 131,700 | +107,980 | 0.07 | 0.57 | +0.49 | buy |
| Whale Rock Capital Management LLC | 402,805 | 480,501 | +77,696 | 1.19 | 1.70 | +0.51 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 500,787 | 575,208 | +74,421 | 0.85 | 1.24 | +0.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 423,822 | 350,376 | +73,446 | 0.05 | 0.06 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 114,785 | 178,672 | +63,887 | 0.08 | 0.16 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 47,177 | 93,767 | +46,590 | 0.07 | 0.19 | +0.12 | buy |
| BAMCO INC /NY/ | 133,202 | 178,103 | +44,901 | 0.08 | 0.14 | +0.07 | buy |
| Swedbank AB | 28,000 | 63,200 | +35,200 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 73,496 | 106,396 | +32,900 | 0.68 | 1.23 | +0.55 | buy |
| Polar Capital Holdings Plc | 33,519 | 65,774 | +32,255 | 0.04 | 0.10 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 27,938 | 54,476 | +26,538 | 0.06 | 0.16 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 31,593 | 49,047 | +17,454 | 0.01 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 506,400 | 523,575 | +17,175 | 0.01 | 0.01 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 96,477 | 112,245 | +15,768 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,400 | 15,739 | +12,661 | 0.06 | 0.05 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 149,724 | 162,243 | +12,519 | 1.17 | 1.57 | +0.40 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 50,385 | 61,795 | +11,410 | 0.83 | 1.36 | +0.53 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 89,197 | 98,689 | +9,492 | 1.16 | 1.54 | +0.38 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 48,183 | 57,231 | +9,048 | 0.49 | 0.78 | +0.29 | buy |
| ALGERT GLOBAL LLC | 10,553 | 15,613 | +5,060 | 0.05 | 0.08 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 16,000 | 21,037 | +5,037 | 0.04 | 0.08 | +0.04 | buy |
| RHUMBLINE ADVISERS | 54,702 | 58,779 | +4,077 | 0.01 | 0.01 | 0.00 | buy |
| WEXFORD CAPITAL LP | 7,500 | 11,203 | +3,703 | 0.45 | 1.02 | +0.57 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,398 | 8,998 | +3,400 | 0.01 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 304,453 | 306,147 | +1,694 | 0.04 | 0.05 | +0.01 | buy |
| G2 Investment Partners Management LLC | 47,600 | 49,182 | +1,582 | 2.22 | 3.04 | +0.82 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,400 | 2,800 | +1,400 | 0.03 | 0.09 | +0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 154,296 | 155,608 | +1,312 | 0.58 | 0.77 | +0.19 | buy |
| CASTLEARK MANAGEMENT LLC | 31,358 | 32,584 | +1,226 | 0.20 | 0.28 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 100 | 885 | +785 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,240 | 22,964 | +724 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,238 | 6,783 | +455 | 0.02 | 0.02 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,939 | 26,339 | +400 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 4,410 | 4,028 | +382 | 0.00 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 2,825 | 3,171 | +346 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 12,298 | 11,995 | +303 | 0.03 | 0.04 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 54 | 280 | +226 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,564 | 1,768 | +204 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 322 | 384 | +62 | 0.04 | 0.05 | +0.01 | buy |
| Atlas Brown,Inc. | 2,205 | 2,255 | +50 | 0.15 | 0.20 | +0.05 | buy |
| Verdence Capital Advisors LLC | 1,078 | 1,118 | +40 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 57 | 89 | +32 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,040 | 1,012 | +28 | 0.01 | 0.01 | 0.00 | sell |
| Game Plan Financial Advisors, LLC | 115 | 140 | +25 | 0.01 | 0.02 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,074 | 2,096 | +22 | 0.01 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 1,286 | 1,299 | +13 | 0.01 | 0.01 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 5,376 | 5,387 | +11 | 0.36 | 0.46 | +0.10 | buy |
| MCF Advisors LLC | 60 | 71 | +11 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 7 | 15 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 49 | 56 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 271 | 270 | +1 | 0.01 | 0.01 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 1,909 | 1,906 | -3 | 0.11 | 0.17 | +0.06 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 25 | 19 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 67 | 49 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Amica Retiree Medical Trust | 511 | 443 | -68 | 0.16 | 0.18 | +0.02 | sell |
| Values First Advisors, Inc. | 1,828 | 1,754 | -74 | 0.21 | 0.28 | +0.07 | sell |
| Net Worth Advisory Group | 1,243 | 1,167 | -76 | 0.06 | 0.10 | +0.04 | sell |
| Quantum Private Wealth, LLC | 973 | 834 | -139 | 0.07 | 0.07 | +0.01 | sell |
| Perennial Investment Advisors, LLC | 1,344 | 1,184 | -160 | 0.03 | 0.03 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 12,549 | 12,344 | -205 | 0.19 | 0.24 | +0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,011 | 8,717 | -294 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,143 | 1,782 | -361 | 0.02 | 0.02 | +0.00 | sell |
| F/m Investments LLC | 32,946 | 32,540 | -406 | 0.25 | 0.38 | +0.12 | sell |
| Legato Capital Management LLC | 4,020 | 3,610 | -410 | 0.10 | 0.12 | +0.02 | sell |
| Numerai GP LLC | 2,176 | 1,623 | -553 | 0.07 | 0.07 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 45,511 | 44,846 | -665 | 0.26 | 0.36 | +0.10 | sell |
| AMICA MUTUAL INSURANCE CO | 5,010 | 4,320 | -690 | 0.10 | 0.12 | +0.02 | sell |
| Premier Fund Managers Ltd | 1,467 | 726 | -741 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 13,563 | 12,759 | -804 | 0.13 | 0.16 | +0.03 | sell |
| Summit Global Investments | 1,864 | 1,016 | -848 | 0.02 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 36,214 | 35,166 | -1,048 | 0.07 | 0.09 | +0.02 | sell |
| STRS OHIO | 4,700 | 3,600 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 21,175 | 19,414 | -1,761 | 1.25 | 1.43 | +0.18 | sell |
| Ellevest, Inc. | 3,415 | 916 | -2,499 | 0.12 | 0.04 | -0.08 | sell |
| Pier Capital, LLC | 41,882 | 38,870 | -3,012 | 1.36 | 1.83 | +0.47 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,409 | 15,737 | -3,672 | 0.10 | 0.10 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 21,531 | 17,464 | -4,067 | 0.02 | 0.02 | -0.00 | sell |
| Fortress Investment Group LLC | 104,100 | 100,000 | -4,100 | 3.14 | 4.03 | +0.89 | sell |
| Calamos Advisors LLC | 25,626 | 21,402 | -4,224 | 0.02 | 0.03 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 394,085 | 385,313 | -8,772 | 0.89 | 1.18 | +0.29 | sell |
| Montanaro Asset Management Ltd | 45,000 | 35,000 | -10,000 | 2.47 | 2.63 | +0.16 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 15,710 | 4,300 | -11,410 | 0.93 | 0.30 | -0.63 | sell |
| Granite Investment Partners, LLC | 40,679 | 27,945 | -12,734 | 0.42 | 0.48 | +0.06 | sell |
| PEREGRINE INVESTMENT MANAGEMENT INC | 67,870 | 53,800 | -14,070 | 9.24 | 7.96 | -1.28 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 33,110 | 17,705 | -15,405 | 0.14 | 0.11 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 51,748 | 36,143 | -15,605 | 0.15 | 0.15 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 86,555 | 69,580 | -16,975 | 0.46 | 0.42 | -0.03 | sell |
| Hood River Capital Management LLC | 486,177 | 469,057 | -17,120 | 1.45 | 1.67 | +0.22 | sell |
| Toronado Partners, LLC | 59,312 | 40,785 | -18,527 | 8.97 | 8.15 | -0.82 | sell |
| LMR Partners LLP | 31,019 | 8,180 | -22,839 | 0.10 | 0.03 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 112,789 | 83,323 | -29,466 | 0.06 | 0.06 | +0.00 | sell |
| WASATCH ADVISORS LP | 111,025 | 80,508 | -30,517 | 0.12 | 0.13 | +0.01 | sell |
| Jain Global LLC | 58,406 | 9,360 | -49,046 | 0.19 | 0.04 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 736,281 | 638,798 | -97,483 | 0.04 | 0.05 | +0.01 | sell |