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

Institutional Holders (2014Q4)
Portfolio Summary: 30 Institutional holders with a total value of $36,197,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STEEL PARTNERS HOLDINGS L.P. 11,434,278 24,355,000 67.28%
2 GABELLI FUNDS LLC 1,156,226 2,463,000 6.80%
3 VANGUARD GROUP INC 885,136 1,886,000 5.21%
4 Horizon Kinetics LLC 706,258 1,504,000 4.16%
5 KENNEDY CAPITAL MANAGEMENT LLC 635,284 1,353,000 3.74%
6 Eidelman Virant Capital 505,000 1,076,000 2.97%
7 MILLENNIUM MANAGEMENT LLC 285,968 609,000 1.68%
8 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 195,189 416,000 1.15%
9 GEODE CAPITAL MANAGEMENT, LLC 167,880 357,000 0.99%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 177,900 345,000 0.95%
11 BlackRock Institutional Trust Company, N.A. 146,532 312,000 0.86%
12 BlackRock Fund Advisors 108,723 232,000 0.64%
13 BlackRock Group LTD 90,497 193,000 0.53%
14 WEDBUSH SECURITIES INC 75,308 160,000 0.44%
15 GAMCO INVESTORS, INC. ET AL 68,817 147,000 0.41%
16 NORTHERN TRUST CORP 61,815 132,000 0.36%
17 MORGAN STANLEY 57,271 122,000 0.34%
18 STATE STREET CORP 47,550 101,000 0.28%
19 BOOTHBAY FUND MANAGEMENT, LLC 41,934 89,000 0.25%
20 EQUITEC PROPRIETARY MARKETS, LLC 40,934 87,000 0.24%
21 GOLDMAN SACHS GROUP INC 32,978 70,000 0.19%
22 Spark Investment Management LLC 25,000 52,000 0.14%
23 CAPSTONE INVESTMENT ADVISORS, LLC 22,025 46,000 0.13%
24 Virtu KCG Holdings LLC 14,975 32,000 0.09%
25 BLACKROCK ADVISORS LLC 12,904 27,000 0.07%
26 BlackRock Investment Management, LLC 5,435 12,000 0.03%
27 Tower Research Capital LLC (TRC) 4,590 10,000 0.03%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,163 5,000 0.01%
29 HOWE & RUSLING INC 2,000 4,000 0.01%
30 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.