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

Institutional Holders (2016Q2)
Portfolio Summary: 92 Institutional holders with a total value of $46,517,560.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,376,145 8,394,000 18.04%
2 VANGUARD GROUP INC 758,253 4,625,000 9.94%
3 BlackRock Fund Advisors 645,788 3,939,000 8.47%
4 RENAISSANCE TECHNOLOGIES LLC 629,300 3,839,000 8.25%
5 South Dakota Investment Council 298,813 1,823,000 3.92%
6 Boston Partners 298,739 1,822,000 3.92%
7 BlackRock Institutional Trust Company, N.A. 279,643 1,706,000 3.67%
8 GUGGENHEIM CAPITAL LLC 218,491 1,332,000 2.86%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 193,089 1,178,000 2.53%
10 Bank of New York Mellon Corp 157,074 959,000 2.06%
11 HAWK RIDGE CAPITAL MANAGEMENT LP 153,991 939,000 2.02%
12 D. E. Shaw & Co., Inc. 124,230 758,000 1.63%
13 Glacier Peak Capital LLC 120,260 734,000 1.58%
14 MILLENNIUM MANAGEMENT LLC 114,620 699,000 1.50%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 112,707 688,000 1.48%
16 Ancora Advisors LLC 110,700 675,000 1.45%
17 TFS CAPITAL LLC 108,159 660,000 1.42%
18 PRINCIPAL FINANCIAL GROUP INC 100,297 612,000 1.32%
19 Matarin Capital Management, LLC 86,528 527,821 1.13%
20 Invesco Ltd. 80,520 491,000 1.06%
21 AMERIPRISE FINANCIAL INC 77,296 471,000 1.01%
22 GOLDMAN SACHS GROUP INC 76,826 469,000 1.01%
23 MORGAN STANLEY 75,860 463,000 1.00%
24 EMERALD ACQUISITION LTD. 74,810 456,000 0.98%
25 JACOBS LEVY EQUITY MANAGEMENT, INC 70,803 432,000 0.93%
26 TWO SIGMA ADVISERS, LP 70,782 432,000 0.93%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,971 427,000 0.92%
28 OppenheimerFunds, Inc. 67,906 414,000 0.89%
29 GEODE CAPITAL MANAGEMENT, LLC 67,558 412,000 0.89%
30 TWO SIGMA INVESTMENTS, LP 62,209 379,000 0.81%
31 STATE STREET CORP 59,860 365,000 0.78%
32 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 51,850 316,000 0.68%
33 Paloma Partners Management Co 51,508 314,000 0.68%
34 CREDIT SUISSE AG/ 48,863 298,000 0.64%
35 RBF Capital, LLC 46,894 286,000 0.61%
36 Nationwide Fund Advisors 45,416 277,000 0.60%
37 Laurion Capital Management LP 43,800 267,000 0.57%
38 NORTHERN TRUST CORP 42,563 260,000 0.56%
39 PRUDENTIAL FINANCIAL INC 38,840 237,000 0.51%
40 DEUTSCHE BANK AG\ 37,247 227,000 0.49%
41 PEAK6 Group LLC 34,000 207,000 0.44% Put
42 CITIGROUP INC 27,765 169,000 0.36%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,086 154,000 0.33%
44 CAPSTONE ASSET MANAGEMENT CO 24,540 150,000 0.32%
45 MENTA CAPITAL LLC 21,961 134,000 0.29%
46 Alpine Global Management, LLC 18,652 114,000 0.25%
47 BARROW HANLEY MEWHINNEY & STRAUSS LLC 18,019 110,000 0.24%
48 GSA CAPITAL PARTNERS LLP 17,120 104,000 0.22%
49 Gratus Capital, LLC 16,865 103,000 0.22%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 16,443 100,000 0.21%
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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.