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

Institutional Holders (2016Q3)
Portfolio Summary: 19 Institutional holders with a total value of $3,015,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 689,800 1,994,000 66.14%
2 BRIDGEWAY CAPITAL MANAGEMENT, LLC 101,845 294,000 9.75%
3 Spark Investment Management LLC 90,400 261,000 8.66%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,400 108,000 3.58% Call
5 Virtu KCG Holdings LLC 35,533 103,000 3.42%
6 DEUTSCHE BANK AG\ 16,900 48,000 1.59%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,172 41,000 1.36%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,300 36,000 1.19%
9 TWO SIGMA SECURITIES, LLC 12,404 36,000 1.19%
10 CITADEL ADVISORS LLC 12,129 35,000 1.16%
11 MORGAN STANLEY 6,500 19,000 0.63%
12 JPMORGAN CHASE & CO 5,246 15,000 0.50%
13 IFP ADVISORS, INC 4,450 13,000 0.43%
14 Walleye Trading LLC 3,000 9,000 0.30%
15 UBS Group AG 546 2,000 0.07%
16 MSI Financial Services Inc 400 1,000 0.03%
17 SIMPLEX TRADING, LLC 224 0 0.00%
18 CUTLER GROUP LLC / CA 300 0 0.00%
19 CUTLER GROUP LLC / CA 100 0 0.00% Call

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.