PERMA PIPE INTL HLDGS INC (PPIH) [Rocket]

Ownership

PERMA PIPE INTL HLDGS INC (PPIH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	466,944	-19,103	4,440,638,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	305,530	21,077	2,905,590,000	0.00		Hist	06/30/2023
CANNELL CAPITAL LLC	123,992	37,621	1,179,164,000	0.24		Hist	06/30/2023
SHUFRO ROSE & CO LLC	86,668	-15,000	819,008,000	0.07		Hist	12/31/2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC	85,600	0	814,056,000	0.02		Hist	06/30/2023
MORGAN STANLEY	70,459	5,148	670,065,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	69,497	0	660,916,000	0.00		Hist	06/30/2023
IMS Capital Management	80,100	0	654,417,000	0.39		Hist	09/30/2023
SVB WEALTH LLC	42,256	0	451,717,000	0.01		Hist	03/31/2023
FLPUTNAM INVESTMENT MANAGEMENT CO	43,550	43,550	414,161,000	0.01		Hist	06/30/2023
Baird Financial Group, Inc.	43,294	0	411,726,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	42,881	-4,551	408,000,000	0.00		Hist	06/30/2023
BlackRock Inc.	30,030	11,163	285,585,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	14,044	-41	133,558,000	0.00		Hist	06/30/2023
Keeley-Teton Advisors, LLC	11,160	0	106,132,000	0.01		Hist	06/30/2023
Founders Capital Management	7,200	0	58,824,000	0.04		Hist	09/30/2023
EARNEST PARTNERS LLC	1,300	0	12,363,000	0.00		Hist	06/30/2023
US BANCORP \DE\	799	0	8,541,000	0.00		Hist	03/31/2023
Tower Research Capital LLC (TRC)	292	-760	2,777,000	0.00		Hist	06/30/2023
WEDBUSH SECURITIES INC	233,641	12,146	2,222,000	0.11		Hist	06/30/2023
ROYAL BANK OF CANADA	205	205	2,000,000	0.00		Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	177,193	-4,600	1,685,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	54	2	514,000	0.00		Hist	06/30/2023
UBS Group AG	4	4	38,000	0.00		Hist	06/30/2023