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

Institutional Holders (2015Q3)
Portfolio Summary: 29 Institutional holders with a total value of $38,924,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STEEL PARTNERS HOLDINGS L.P. 11,434,278 24,812,000 63.74%
2 GABELLI FUNDS LLC 1,650,000 3,581,000 9.20%
3 VANGUARD GROUP INC 891,436 1,934,000 4.97%
4 Eidelman Virant Capital 643,000 1,395,000 3.58%
5 EQUITEC PROPRIETARY MARKETS, LLC 634,616 1,377,000 3.54%
6 SPHINX TRADING, LP 593,782 1,289,000 3.31%
7 KENNEDY CAPITAL MANAGEMENT LLC 552,975 1,200,000 3.08%
8 MILLENNIUM MANAGEMENT LLC 249,501 541,000 1.39%
9 Walleye Trading LLC 245,701 533,000 1.37%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 177,900 386,000 0.99%
11 GEODE CAPITAL MANAGEMENT, LLC 169,020 366,000 0.94%
12 BlackRock Institutional Trust Company, N.A. 138,481 301,000 0.77%
13 BlackRock Group LTD 90,018 195,000 0.50%
14 BlackRock Fund Advisors 72,796 158,000 0.41%
15 GAMCO INVESTORS, INC. ET AL 60,533 131,000 0.34%
16 WEDBUSH SECURITIES INC 59,700 130,000 0.33%
17 MORGAN STANLEY 53,818 117,000 0.30%
18 NORTHERN TRUST CORP 51,230 111,000 0.29%
19 BOOTHBAY FUND MANAGEMENT, LLC 48,873 106,000 0.27%
20 WELLS FARGO & COMPANY/MN 38,167 83,000 0.21%
21 RENAISSANCE TECHNOLOGIES LLC 26,700 58,000 0.15%
22 GOLDMAN SACHS GROUP INC 20,369 44,000 0.11%
23 BLACKROCK ADVISORS LLC 12,042 26,000 0.07%
24 Horizon Kinetics LLC 10,700 23,000 0.06%
25 UBS Group AG 5,428 12,000 0.03%
26 BlackRock Investment Management, LLC 3,708 8,000 0.02%
27 HOWE & RUSLING INC 2,000 4,000 0.01%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,409 3,000 0.01%
29 ROYAL BANK OF CANADA 105 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.