ASTRONICS CORP (ATRO) [Rocket]

Ownership

ASTRONICS CORP (ATRO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
NEXT CENTURY GROWTH INVESTORS LLC	2,173,356	-178,406	43,162,850,000	4.16		Hist	06/30/2023
BlackRock Inc.	1,807,051	35,604	35,888,033,000	0.00		Hist	06/30/2023
325 CAPITAL LLC	1,690,037	0	33,564,135,000	22.12		Hist	06/30/2023
VANGUARD GROUP INC	1,362,900	-212,064	27,067,195,000	0.00		Hist	06/30/2023
ROYCE & ASSOCIATES LP	1,022,936	-44,575	20,315,509,000	0.20		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	968,116	12,485	19,227,394,000	0.01		Hist	06/30/2023
Bares Capital Management, Inc.	730,618	-807,489	14,510,073,000	0.50		Hist	06/30/2023
Schonfeld Strategic Advisors LLC	565,200	565,200	11,224,872,000	0.10		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	534,725	30,608	10,619,638,000	0.00		Hist	06/30/2023
STATE STREET CORP	507,336	27,808	10,075,693,000	0.00		Hist	06/30/2023
First Eagle Investment Management, LLC	340,999	1,500	6,772,240,000	0.02		Hist	06/30/2023
LEWIS CAPITAL MANAGEMENT, LLC	321,733	16,126	6,389,617,000	9.15		Hist	06/30/2023
MORGAN STANLEY	293,373	-470	5,826,389,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	231,468	13,148	4,596,954,000	0.00		Hist	06/30/2023
Teton Advisors, Inc.	228,000	-10,000	4,528,080,000	1.26		Hist	06/30/2023
Invesco Ltd.	192,409	138,670	3,821,243,000	0.00		Hist	06/30/2023
EAM Investors, LLC	156,455	48	3,107,196,000	0.58		Hist	06/30/2023
Praetorian PR LLC	130,000	130,000	2,581,800,000	1.58		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	128,660	85,789	2,555,190,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	127,074	109,810	2,523,689,000	0.00		Hist	06/30/2023
D. E. Shaw & Co., Inc.	125,445	-90,982	2,491,338,000	0.00		Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	123,567	-20,055	2,454,041,000	0.01		Hist	06/30/2023
WHITE PINE CAPITAL LLC	122,407	-6,059	2,431,003,000	0.91		Hist	06/30/2023
RBF Capital, LLC	120,372	-11,579	2,390,588,000	0.15		Hist	06/30/2023
Bank of New York Mellon Corp	98,725	5,866	1,960,679,000	0.00		Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	88,278	25,252	1,753,201,000	0.01		Hist	06/30/2023
DEUTSCHE BANK AG\	74,545	-5,673	1,480,463,000	0.00		Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	70,161	6,164	1,393,397,000	0.02		Hist	06/30/2023
Nuveen Asset Management, LLC	69,808	0	1,386,387,000			Hist	06/30/2023
GABELLI FUNDS LLC	66,428	-14,700	1,319,260,000	0.01		Hist	06/30/2023
FMR LLC	62,346	25	1,238,192,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	61,812	2,429	1,227,586,000	0.00		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	57,400	-16,600	1,139,964,000	0.00		Hist	06/30/2023
Trexquant Investment LP	57,192	5,727	1,135,833,000	0.03		Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	55,248	-146,539	1,097,225,000	0.03		Hist	06/30/2023
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