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

Institutional Holders (2015Q2)
Portfolio Summary: 27 Institutional holders with a total value of $43,043,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STEEL PARTNERS HOLDINGS L.P. 11,434,278 28,700,000 66.68%
2 GABELLI FUNDS LLC 1,491,584 3,744,000 8.70%
3 VANGUARD GROUP INC 890,136 2,235,000 5.19%
4 EQUITEC PROPRIETARY MARKETS, LLC 634,616 1,593,000 3.70%
5 SPHINX TRADING, LP 593,782 1,490,000 3.46%
6 KENNEDY CAPITAL MANAGEMENT LLC 571,967 1,436,000 3.34%
7 MILLENNIUM MANAGEMENT LLC 249,924 627,000 1.46%
8 Walleye Trading LLC 245,700 617,000 1.43%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 177,900 447,000 1.04%
10 GEODE CAPITAL MANAGEMENT, LLC 168,640 423,000 0.98%
11 BlackRock Institutional Trust Company, N.A. 145,625 366,000 0.85%
12 BlackRock Group LTD 90,162 226,000 0.53%
13 BlackRock Fund Advisors 74,722 188,000 0.44%
14 GAMCO INVESTORS, INC. ET AL 65,533 164,000 0.38%
15 WEDBUSH SECURITIES INC 59,700 150,000 0.35%
16 MORGAN STANLEY 55,772 140,000 0.33%
17 NORTHERN TRUST CORP 51,230 129,000 0.30%
18 BOOTHBAY FUND MANAGEMENT, LLC 48,873 123,000 0.29%
19 WELLS FARGO & COMPANY/MN 38,167 96,000 0.22%
20 RENAISSANCE TECHNOLOGIES LLC 20,500 51,000 0.12%
21 BLACKROCK ADVISORS LLC 12,042 30,000 0.07%
22 Horizon Kinetics LLC 10,700 27,000 0.06%
23 ROYAL BANK OF CANADA 8,804 22,000 0.05%
24 BlackRock Investment Management, LLC 3,708 9,000 0.02%
25 HOWE & RUSLING INC 2,000 5,000 0.01%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,409 4,000 0.01%
27 Tower Research Capital LLC (TRC) 557 1,000 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.