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

Institutional Holders (2016Q4)
Portfolio Summary: 79 Institutional holders with a total value of $61,927,118.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FONDREN MANAGEMENT LP 1,480,500 10,956,000 17.69%
2 DIMENSIONAL FUND ADVISORS LP 1,384,036 10,242,000 16.54%
3 VANGUARD GROUP INC 803,329 5,944,000 9.60%
4 BlackRock Fund Advisors 767,859 5,682,000 9.18%
5 RENAISSANCE TECHNOLOGIES LLC 717,900 5,312,000 8.58%
6 South Dakota Investment Council 329,233 2,436,000 3.93%
7 Boston Partners 298,739 2,211,000 3.57%
8 BlackRock Institutional Trust Company, N.A. 279,643 2,069,000 3.34%
9 GUGGENHEIM CAPITAL LLC 216,912 1,605,000 2.59%
10 D. E. Shaw & Co., Inc. 175,074 1,296,000 2.09%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 124,207 919,000 1.48%
12 Ancora Advisors LLC 123,700 915,000 1.48%
13 Invesco Ltd. 111,353 824,000 1.33%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 108,000 799,000 1.29%
15 PRINCIPAL FINANCIAL GROUP INC 101,265 749,000 1.21%
16 22NW, LP 79,720 590,000 0.95%
17 STATE STREET CORP 74,642 552,000 0.89%
18 AMERIPRISE FINANCIAL INC 73,084 541,000 0.87%
19 Bank of New York Mellon Corp 71,737 531,000 0.86%
20 OppenheimerFunds, Inc. 71,086 526,000 0.85%
21 GEODE CAPITAL MANAGEMENT, LLC 67,558 499,000 0.81%
22 GOLDMAN SACHS GROUP INC 65,207 483,000 0.78%
23 MILLENNIUM MANAGEMENT LLC 57,008 422,000 0.68%
24 GSA CAPITAL PARTNERS LLP 52,678 390,000 0.63%
25 RBF Capital, LLC 46,894 366,000 0.59%
26 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 48,450 359,000 0.58%
27 TWO SIGMA INVESTMENTS, LP 45,425 336,000 0.54%
28 PANAGORA ASSET MANAGEMENT INC 45,248 335,000 0.54%
29 NORTHERN TRUST CORP 43,936 325,000 0.52%
30 TWO SIGMA ADVISERS, LP 41,482 307,000 0.50%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 40,643 301,000 0.49%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,200 260,000 0.42% Put
33 TFS CAPITAL LLC 24,894 184,000 0.30%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,377 166,000 0.27%
35 BlackRock Group LTD 22,107 164,000 0.26%
36 PRUDENTIAL FINANCIAL INC 22,163 164,000 0.26%
37 CAPSTONE ASSET MANAGEMENT CO 19,940 148,000 0.24%
38 BlackRock Investment Management, LLC 18,902 140,000 0.23%
39 Legal & General Group Plc 18,376 139,000 0.22%
40 COMERICA BANK 14,389 122,000 0.20%
41 JACOBS LEVY EQUITY MANAGEMENT, INC 15,077 112,000 0.18%
42 Gratus Capital, LLC 15,015 111,000 0.18%
43 CANADA LIFE ASSURANCE Co 14,848 111,000 0.18%
44 WOLVERINE TRADING LP /BD 13,635 101,000 0.16%
45 CITIGROUP INC 12,816 95,000 0.15%
46 PUBLIC SECTOR PENSION INVESTMENT BOARD 12,582 93,000 0.15%
47 State of Tennessee, Department of Treasury 11,573 86,000 0.14%
48 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,400 84,000 0.14%
49 BANK OF AMERICA CORP /DE/ 11,245 83,000 0.13%
50 Nine Chapters Capital Management LLC 10,700 79,000 0.13%
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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.