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API TECHNOLOGIES CORP
API TECHNOLOGIES CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 46 Institutional holders with a total value of $48,941,305.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STEEL PARTNERS HOLDINGS L.P. 9,628,588 28,212,000 57.64%
2 HAYMAN CAPITAL MANAGEMENT, L.P. 1,666,667 4,883,000 9.98%
3 VANGUARD GROUP INC 927,691 2,718,000 5.55%
4 BlackRock Fund Advisors 915,023 2,681,000 5.48%
5 STATE STREET CORP 419,513 1,230,000 2.51%
6 NORTHERN TRUST CORP 390,178 1,144,000 2.34%
7 KENNEDY CAPITAL MANAGEMENT LLC 343,559 1,007,000 2.06%
8 BlackRock Institutional Trust Company, N.A. 296,705 869,000 1.78%
9 CAPSTONE INVESTMENT ADVISORS, LLC 295,989 867,000 1.77%
10 MILLENNIUM MANAGEMENT LLC 251,634 737,000 1.51%
11 GEODE CAPITAL MANAGEMENT, LLC 181,415 531,000 1.08%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 177,900 458,000 0.94%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 123,110 361,000 0.74%
14 BlackRock Investment Management, LLC 112,537 330,000 0.67%
15 Bank of New York Mellon Corp 100,919 296,000 0.60%
16 JPMORGAN CHASE & CO 79,500 233,000 0.48%
17 GLENMEDE TRUST CO NA 71,062 208,000 0.42%
18 Horizon Kinetics LLC 69,033 202,000 0.41%
19 RHUMBLINE ADVISERS 66,770 196,000 0.40%
20 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 58,343 171,000 0.35%
21 SHEPHERD KAPLAN KROCHUK, LLC 53,932 158,000 0.32%
22 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 49,368 145,000 0.30%
23 CITADEL ADVISORS LLC 44,975 132,000 0.27%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 44,400 131,000 0.27%
25 TEACHERS ADVISORS, LLC 39,718 116,000 0.24%
26 ProShare Advisors LLC 32,634 96,000 0.20%
27 BTG Pactual Global Asset Management Ltd 30,867 90,000 0.18%
28 Nationwide Fund Advisors 25,757 75,000 0.15%
29 BLACKROCK ADVISORS LLC 24,784 73,000 0.15%
30 WELLS FARGO & COMPANY/MN 23,466 69,000 0.14%
31 AMERICAN INTERNATIONAL GROUP, INC. 21,947 64,305 0.13%
32 GUGGENHEIM CAPITAL LLC 21,623 64,000 0.13%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,405 60,000 0.12%
34 Benchmark Capital Advisors 19,500 57,000 0.12%
35 CREDIT SUISSE AG/ 19,099 56,000 0.11%
36 GOLDMAN SACHS GROUP INC 18,137 53,000 0.11%
37 DEUTSCHE BANK AG\ 15,371 44,000 0.09%
38 LPL Financial LLC 10,541 31,000 0.06%
39 Eidelman Virant Capital 10,000 29,000 0.06%
40 MORGAN STANLEY 8,361 24,000 0.05%
41 CITIGROUP INC 8,162 23,000 0.05%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,099 6,000 0.01%
43 BARCLAYS PLC 2,587 6,000 0.01%
44 AMERIPRISE FINANCIAL INC 1,560 5,000 0.01%
45 BANK OF AMERICA CORP /DE/ 21 0 0.00%
46 FIFTH THIRD BANCORP 55 0 0.00%

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.