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C D I CORP
C D I CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 94 Institutional holders with a total value of $89,913,160.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RHUMBLINE ADVISERS 22,897 196,000 0.22%
52 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,704 186,000 0.21%
53 PEAK6 Group LLC 20,600 176,000 0.20% Put
54 SPECTRUM ADVISORY SERVICES INC 18,985 162,000 0.18%
55 NEW YORK STATE COMMON RETIREMENT FUND 18,560 159,000 0.18%
56 MENTA CAPITAL LLC 18,454 158,000 0.18%
57 CITIGROUP INC 17,163 146,000 0.16%
58 CAPSTONE ASSET MANAGEMENT CO 16,490 141,000 0.16%
59 PUBLIC SECTOR PENSION INVESTMENT BOARD 16,082 138,000 0.15%
60 PRELUDE CAPITAL MANAGEMENT, LLC 15,000 128,000 0.14%
61 COMERICA BANK 14,632 125,000 0.14%
62 ADA INVESTMENT MANAGEMENT, LP 12,714 121,000 0.13%
63 SEI INVESTMENTS CO 13,456 115,000 0.13%
64 Nationwide Fund Advisors 12,652 108,000 0.12%
65 TEXAS PERMANENT SCHOOL FUND CORP 12,047 103,000 0.11%
66 Parkwood LLC 11,963 102,000 0.11%
67 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,400 97,000 0.11%
68 PEAK6 Group LLC 10,972 94,000 0.10%
69 BANK OF AMERICA CORP /DE/ 10,151 87,000 0.10%
70 AMERICAN INTERNATIONAL GROUP, INC. 10,210 87,000 0.10%
71 BlackRock Group LTD 9,771 84,000 0.09%
72 BLACKROCK ADVISORS LLC 8,379 72,000 0.08%
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,763 67,000 0.07%
74 ROYCE & ASSOCIATES LP 7,100 61,000 0.07%
75 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,800 50,000 0.06%
76 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,170 44,000 0.05%
77 PEAK6 Group LLC 5,000 43,000 0.05% Call
78 BNP PARIBAS FINANCIAL MARKETS 3,136 26,813 0.03%
79 Municipal Employees' Retirement System of Michigan 2,780 24,000 0.03%
80 Alexandria Capital, LLC 2,500 21,000 0.02%
81 WELLS FARGO & COMPANY/MN 2,360 20,000 0.02%
82 MASON STREET ADVISORS, LLC 2,147 18,000 0.02%
83 PANAGORA ASSET MANAGEMENT INC 1,969 17,000 0.02%
84 Legal & General Group Plc 1,936 16,000 0.02%
85 PineBridge Investments, L.P. 1,816 16,000 0.02%
86 TEACHER RETIREMENT SYSTEM OF TEXAS 1,812 15,000 0.02%
87 MYCIO WEALTH PARTNERS, LLC 1,000 9,000 0.01%
88 Tower Research Capital LLC (TRC) 682 6,000 0.01%
89 LS Investment Advisors, LLC 491 4,000 0.00%
90 UBS Group AG 385 3,000 0.00%
91 LADENBURG THALMANN FINANCIAL SERVICES INC. 65 1,000 0.00%
92 BANK OF MONTREAL /CAN/ 114 1,000 0.00%
93 BARCLAYS PLC 75 1,000 0.00%
94 FIFTH THIRD BANCORP 40 0 0.00%
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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.