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

Institutional Holders (2015Q1)
Portfolio Summary: 31 Institutional holders with a total value of $36,569,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STEEL PARTNERS HOLDINGS L.P. 11,434,278 23,669,000 64.72%
2 GABELLI FUNDS LLC 1,200,000 2,484,000 6.79%
3 VANGUARD GROUP INC 890,136 1,842,000 5.04%
4 Eidelman Virant Capital 663,000 1,372,000 3.75%
5 EQUITEC PROPRIETARY MARKETS, LLC 634,616 1,314,000 3.59%
6 KENNEDY CAPITAL MANAGEMENT LLC 630,335 1,305,000 3.57%
7 SPHINX TRADING, LP 593,782 1,229,000 3.36%
8 MILLENNIUM MANAGEMENT LLC 267,223 553,000 1.51%
9 Walleye Trading LLC 245,700 509,000 1.39%
10 GEODE CAPITAL MANAGEMENT, LLC 168,450 348,000 0.95%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 177,900 345,000 0.94%
12 BlackRock Institutional Trust Company, N.A. 145,625 301,000 0.82%
13 BlackRock Fund Advisors 101,827 211,000 0.58%
14 BlackRock Group LTD 90,497 187,000 0.51%
15 WEDBUSH SECURITIES INC 76,552 158,000 0.43%
16 GAMCO INVESTORS, INC. ET AL 65,533 136,000 0.37%
17 NORTHERN TRUST CORP 61,610 127,000 0.35%
18 MORGAN STANLEY 57,270 119,000 0.33%
19 STATE STREET CORP 47,550 99,000 0.27%
20 BOOTHBAY FUND MANAGEMENT, LLC 41,934 87,000 0.24%
21 GOLDMAN SACHS GROUP INC 24,324 50,000 0.14%
22 Virtu KCG Holdings LLC 14,970 31,000 0.08%
23 BLACKROCK ADVISORS LLC 12,042 25,000 0.07%
24 Horizon Kinetics LLC 10,700 22,000 0.06%
25 ROYAL BANK OF CANADA 8,804 18,000 0.05%
26 BlackRock Investment Management, LLC 5,435 11,000 0.03%
27 Tower Research Capital LLC (TRC) 4,614 9,000 0.02%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,163 4,000 0.01%
29 HOWE & RUSLING INC 2,000 4,000 0.01%
30 WELLS FARGO & COMPANY/MN 167 0 0.00%
31 CITIGROUP INC 226 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.