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

Institutional Holders (2014Q3)
Portfolio Summary: 32 Institutional holders with a total value of $37,603,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STEEL PARTNERS HOLDINGS L.P. 11,434,278 26,871,000 71.46%
2 VANGUARD GROUP INC 882,436 2,074,000 5.52%
3 Horizon Kinetics LLC 706,258 1,660,000 4.41%
4 GABELLI FUNDS LLC 512,525 1,204,000 3.20%
5 KENNEDY CAPITAL MANAGEMENT LLC 503,624 1,184,000 3.15%
6 CAPSTONE INVESTMENT ADVISORS, LLC 296,989 697,000 1.85%
7 MILLENNIUM MANAGEMENT LLC 279,998 658,000 1.75%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 177,900 418,000 1.11%
9 GEODE CAPITAL MANAGEMENT, LLC 167,310 393,000 1.05%
10 BlackRock Institutional Trust Company, N.A. 146,832 345,000 0.92%
11 Eidelman Virant Capital 126,000 296,000 0.79%
12 GOLDMAN SACHS GROUP INC 106,993 251,000 0.67%
13 GAMCO INVESTORS, INC. ET AL 101,217 238,000 0.63%
14 BlackRock Fund Advisors 100,965 237,000 0.63%
15 BlackRock Group LTD 90,497 213,000 0.57%
16 WEDBUSH SECURITIES INC 75,308 177,000 0.47%
17 NORTHERN TRUST CORP 61,115 143,000 0.38%
18 STATE STREET CORP 49,450 116,000 0.31%
19 Partnervest Advisory Services LLC 47,700 112,000 0.30%
20 MORGAN STANLEY 33,268 78,000 0.21%
21 LMR Partners LLP 32,835 77,000 0.20%
22 GLENMEDE TRUST CO NA 15,971 37,000 0.10%
23 BANK OF AMERICA CORP /DE/ 14,929 35,000 0.09%
24 BLACKROCK ADVISORS LLC 12,904 30,000 0.08%
25 SHEPHERD KAPLAN KROCHUK, LLC 12,332 29,000 0.08%
26 BlackRock Investment Management, LLC 5,435 13,000 0.03%
27 HOWE & RUSLING INC 2,000 5,000 0.01%
28 UBS AG 2,153 5,000 0.01%
29 Tower Research Capital LLC (TRC) 1,100 3,000 0.01%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,409 3,000 0.01%
31 BARCLAYS PLC 305 1,000 0.00%
32 WELLS FARGO & COMPANY/MN 167 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.