CUSIP 60688N102
MIX TELEMATICS LTD
43 institutions · $79.3M total · 9,653,261 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | DISCIPLINED GROWTH INVESTORS INC /MN | 2,186,704 | $31.8M | 22.65% | 2024-03-31 |
| 2 | Edenbrook Capital, LLC | 2,045,932 | $11.3M | 21.19% | 2023-12-31 |
| 3 | Kopion Asset Management, LLC | 759,866 | $11.1M | 7.87% | 2024-03-31 |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,240,429 | $6.8M | 12.84% | 2023-12-31 |
| 5 | Bandera Partners LLC | 584,334 | $5.0M | 6.05% | 2024-03-31 |
| 6 | Harber Asset Management LLC | 659,766 | $3.6M | 6.83% | 2023-12-31 |
| 7 | Penn Mutual Asset Management, LLC | 535,219 | $3.0M | 5.54% | 2023-12-31 |
| 8 | Meros Investment Management, LP | 448,545 | $2.5M | 4.64% | 2023-12-31 |
| 9 | INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 203,574 | $1.8M | 2.10% | 2024-03-31 |
| 10 | PINNACLE ASSOCIATES LTD | 104,486 | $576.8K | 1.08% | 2023-12-31 |
| 11 | DIMENSIONAL FUND ADVISORS LP | 99,952 | $551.7K | 1.03% | 2023-12-31 |
| 12 | MILLENNIUM MANAGEMENT LLC | 31,567 | $174.3K | 0.32% | 2023-12-31 |
| 13 | Invesco Ltd. | 24,618 | $173.1K | 0.25% | 2023-03-31 |
| 14 | Skandinaviska Enskilda Banken AB (publ) | 10,000 | $145.5K | 0.10% | 2024-03-31 |
| 15 | RHUMBLINE ADVISERS | 9,324 | $135.7K | 0.09% | 2024-03-31 |
| 16 | Federation des caisses Desjardins du Quebec | 81,881 | $117.9K | 0.84% | 2024-06-30 |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 15,259 | $107.3K | 0.15% | 2023-03-31 |
| 18 | CITADEL ADVISORS LLC | 18,634 | $102.9K | 0.19% | 2023-12-31 |
| 19 | MORGAN STANLEY | 11,300 | $97.3K | 0.11% | 2024-06-30 |
| 20 | STATE STREET CORP | 15,857 | $87.5K | 0.16% | 2023-12-31 |
| 21 | RAYMOND JAMES & ASSOCIATES | 14,458 | $79.8K | 0.14% | 2023-12-31 |
| 22 | BANK OF AMERICA CORP /DE/ | 6,000 | $33.1K | 0.06% | 2023-12-31 |
| 23 | Royal Bank of Canada | 6,066 | $33.0K | 0.06% | 2023-12-31 |
| 24 | Russell Investments Group, Ltd. | 4,453 | $24.2K | 0.04% | 2023-12-31 |
| 25 | JPMORGAN CHASE & CO | 2,000 | $16.0K | 0.02% | 2023-06-30 |
| 26 | GROUP ONE TRADING, L.P. | 949 | $5.2K | 0.00% | 2023-12-31 |
| 27 | ADVISOR GROUP HOLDINGS, INC. | 500 | $2.8K | 0.00% | 2023-12-31 |
| 28 | RENAISSANCE TECHNOLOGIES LLC | 444,305 | $2.5K | 4.60% | 2023-12-31 |
| 29 | NATIONAL BANK OF CANADA /FI/ | 400 | $2.2K | 0.00% | 2023-12-31 |
| 30 | HARBOUR INVESTMENTS, INC. | 350 | $1.9K | 0.00% | 2023-12-31 |
| 31 | BlackRock Inc. | 180 | $994 | 0.00% | 2023-12-31 |
| 32 | Advisory Services Network, LLC | 100 | $775 | 0.00% | 2023-06-30 |
| 33 | Carmel Capital Partners, LLC | 133 | $734 | 0.00% | 2023-12-31 |
| 34 | UMB Bank, n.a. | 109 | $689 | 0.00% | 2023-09-30 |
| 35 | UBS Group AG | 119 | $657 | 0.00% | 2023-12-31 |
| 36 | CM WEALTH ADVISORS LLC | 45,795 | $367 | 0.47% | 2023-06-30 |
| 37 | ACADIAN ASSET MANAGEMENT LLC | 16,744 | $241 | 0.17% | 2024-03-31 |
| 38 | Evergreen Wealth Solutions, LLC | 10,310 | $80 | 0.10% | 2023-06-30 |
| 39 | COMMONWEALTH EQUITY SERVICES, LLC | 10,310 | $79 | 0.10% | 2023-06-30 |
| 40 | Tower Research Capital LLC (TRC) | 1,525 | $11 | 0.01% | 2023-03-31 |
| 41 | SIMPLEX TRADING, LLC | 807 | $6 | 0.00% | 2023-06-30 |
| 42 | Strengthening Families & Communities, LLC | 401 | $2 | 0.00% | 2023-12-31 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |