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HIGHPOWER INTL INC COM
HIGHPOWER INTL INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 20 Institutional holders with a total value of $6,013,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 473,700 2,354,000 39.15%
2 BRIDGEWAY CAPITAL MANAGEMENT, LLC 285,045 1,417,000 23.57%
3 BOGLE INVESTMENT MANAGEMENT L P /DE/ 140,736 699,000 11.62%
4 Spark Investment Management LLC 110,500 546,000 9.08%
5 A.R.T. Advisors, LLC 51,718 257,000 4.27%
6 D. E. Shaw & Co., Inc. 39,600 197,000 3.28%
7 CITADEL ADVISORS LLC 30,900 154,000 2.56%
8 CREDIT SUISSE AG/ 13,370 66,000 1.10%
9 JANE STREET GROUP, LLC 13,309 66,000 1.10%
10 MORGAN STANLEY 11,313 56,000 0.93%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,300 54,000 0.90%
12 Invesco Ltd. 9,199 46,000 0.77%
13 Parallax Volatility Advisers, L.P. 5,900 29,000 0.48% Put
14 SMITH ASSET MANAGEMENT GROUP LP 4,100 20,000 0.33%
15 UBS Group AG 2,736 14,000 0.23%
16 SIMPLEX TRADING, LLC 2,481 12,000 0.20%
17 Parallax Volatility Advisers, L.P. 2,300 11,000 0.18% Call
18 Parallax Volatility Advisers, L.P. 2,000 10,000 0.17%
19 MAGEE THOMSON INVESTMENT PARTNERS LLC 910 4,000 0.07%
20 UBS Group AG 100 1,000 0.02% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.