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

Institutional Holders (2015Q1)
Portfolio Summary: 22 Institutional holders with a total value of $5,756,203.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 499,300 2,012,000 34.95%
2 BRIDGEWAY CAPITAL MANAGEMENT, LLC 285,045 1,149,000 19.96%
3 Granite Investment Partners, LLC 164,853 664,000 11.54%
4 Friedberg Investment Management 9,860 451,000 7.84%
5 Spark Investment Management LLC 110,500 444,000 7.71%
6 BOGLE INVESTMENT MANAGEMENT L P /DE/ 62,919 253,000 4.40%
7 D. E. Shaw & Co., Inc. 39,600 160,000 2.78%
8 Rotella Capital Management, Inc. 29,505 119,000 2.07%
9 A.R.T. Advisors, LLC 25,391 102,000 1.77%
10 CITADEL ADVISORS LLC 17,498 71,000 1.23%
11 Virtu KCG Holdings LLC 17,298 70,000 1.22%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,000 60,000 1.04% Call
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,300 54,000 0.94%
14 MORGAN STANLEY 11,313 45,000 0.78%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,100 45,000 0.78% Put
16 GROUP ONE TRADING LLC 5,000 20,000 0.35%
17 Parallax Volatility Advisers, L.P. 2,900 12,000 0.21% Put
18 Parallax Volatility Advisers, L.P. 2,300 9,000 0.16% Call
19 SIMPLEX TRADING, LLC 1,982 7,000 0.12%
20 Sunbelt Securities, Inc. 1,043 4,203 0.07%
21 CITIGROUP INC 1,040 4,000 0.07%
22 UBS Group AG 200 1,000 0.02%

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.