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

Institutional Holders (2015Q4)
Portfolio Summary: 35 Institutional holders with a total value of $25,588,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STEEL PARTNERS HOLDINGS L.P. 11,434,278 15,779,000 61.67%
2 GABELLI FUNDS LLC 1,800,000 2,484,000 9.71%
3 Eidelman Virant Capital 708,400 977,000 3.82%
4 EQUITEC PROPRIETARY MARKETS, LLC 646,016 892,000 3.49%
5 KENNEDY CAPITAL MANAGEMENT LLC 636,663 879,000 3.44%
6 SPHINX TRADING, LP 593,782 819,000 3.20%
7 GREAT AMERICAN GROUP, INC. 515,300 712,000 2.78%
8 VANGUARD GROUP INC 470,082 649,000 2.54%
9 MILLENNIUM MANAGEMENT LLC 307,001 424,000 1.66%
10 Walleye Trading LLC 245,701 339,000 1.32%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 177,900 246,000 0.96%
12 GEODE CAPITAL MANAGEMENT, LLC 169,400 233,000 0.91%
13 BlackRock Institutional Trust Company, N.A. 129,270 178,000 0.70%
14 GOLDMAN SACHS GROUP INC 90,159 124,000 0.48%
15 BlackRock Group LTD 88,518 122,000 0.48%
16 GAMCO INVESTORS, INC. ET AL 79,680 110,000 0.43%
17 BlackRock Fund Advisors 74,661 103,000 0.40%
18 WEDBUSH SECURITIES INC 57,400 79,000 0.31%
19 NORTHERN TRUST CORP 51,230 70,000 0.27%
20 STATE STREET CORP 47,550 65,000 0.25%
21 MORGAN STANLEY 33,923 47,000 0.18%
22 BOOTHBAY FUND MANAGEMENT, LLC 33,533 46,000 0.18%
23 RENAISSANCE TECHNOLOGIES LLC 31,400 43,000 0.17%
24 Spark Investment Management LLC 31,600 43,000 0.17%
25 JACOBS LEVY EQUITY MANAGEMENT, INC 30,600 42,000 0.16%
26 WELLS FARGO & COMPANY/MN 16,067 22,000 0.09%
27 BLACKROCK ADVISORS LLC 12,042 17,000 0.07%
28 IFP ADVISORS, INC 11,000 15,000 0.06%
29 Horizon Kinetics LLC 10,700 15,000 0.06%
30 BlackRock Investment Management, LLC 3,708 5,000 0.02%
31 BANK OF MONTREAL /CAN/ 2,508 3,000 0.01%
32 HOWE & RUSLING INC 2,000 3,000 0.01%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,409 2,000 0.01%
34 BANK OF AMERICA CORP /DE/ 521 1,000 0.00%
35 Tower Research Capital LLC (TRC) 133 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.