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CENVEO INC
CENVEO INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 51 Institutional holders with a total value of $19,362,002.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Zelman Capital LLC 3,984,624 3,251,000 16.79%
2 PRIVATE MANAGEMENT GROUP INC 3,585,220 2,925,000 15.11%
3 Wallace Capital Management Inc. 3,113,593 2,540,000 13.12%
4 VANGUARD GROUP INC 2,126,334 1,735,000 8.96%
5 BlackRock Institutional Trust Company, N.A. 1,842,676 1,503,000 7.76%
6 WEBER ALAN W 225,615 1,473,000 7.61%
7 Gruss Capital Management LP 1,100,000 897,000 4.63%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 795,498 649,000 3.35%
9 RENAISSANCE TECHNOLOGIES LLC 752,700 614,000 3.17%
10 Boston Partners 666,360 544,000 2.81%
11 Spark Investment Management LLC 602,800 491,000 2.54%
12 RBF Capital, LLC 438,000 357,000 1.84%
13 JACOBS LEVY EQUITY MANAGEMENT, INC 413,211 337,000 1.74%
14 GEODE CAPITAL MANAGEMENT, LLC 322,991 263,000 1.36%
15 ARISTEIA CAPITAL, L.L.C. 271,075 221,000 1.14%
16 INGALLS & SNYDER LLC 268,259 219,000 1.13%
17 FIRST MANHATTAN CO. LLC. 217,056 177,000 0.91%
18 BENJAMIN F. EDWARDS & COMPANY, INC. 189,064 154,000 0.80%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 176,500 144,000 0.74%
20 BlackRock Fund Advisors 142,958 117,000 0.60%
21 NORTHERN TRUST CORP 120,643 99,000 0.51%
22 PRICE MICHAEL F 100,000 82,000 0.42%
23 ROYAL BANK OF CANADA 85,440 70,000 0.36%
24 COWEN INC. 83,505 68,000 0.35%
25 Bank of New York Mellon Corp 79,816 65,000 0.34%
26 BARCLAYS PLC 75,093 61,000 0.32%
27 JPMORGAN CHASE & CO 33,965 28,000 0.14%
28 GOLDMAN SACHS GROUP INC 28,865 24,000 0.12%
29 UBS Group AG 28,833 24,000 0.12%
30 Quinn Opportunity Partners LLC 26,000 21,000 0.11%
31 PRICE T ROWE ASSOCIATES INC /MD/ 24,500 20,000 0.10%
32 GUGGENHEIM CAPITAL LLC 23,400 19,000 0.10%
33 CITADEL ADVISORS LLC 23,591 19,000 0.10%
34 MORGAN STANLEY 21,900 18,000 0.09%
35 Permanens Capital L.P. 22,673 18,000 0.09%
36 Tower Research Capital LLC (TRC) 17,797 15,000 0.08%
37 CREDIT AGRICOLE S A 17,308 14,000 0.07%
38 BLACKROCK ADVISORS LLC 14,736 12,000 0.06%
39 DELTEC ASSET MANAGEMENT LLC 14,300 12,000 0.06%
40 LPL Financial LLC 13,439 11,000 0.06%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,532 10,000 0.05%
42 Financial Architects, Inc 12,500 10,000 0.05%
43 Financial Engines Advisors L.L.C. 11,623 9,000 0.05%
44 Allworth Financial LP 10,661 9,000 0.05%
45 BlackRock Investment Management, LLC 10,346 8,000 0.04%
46 BANK OF AMERICA CORP /DE/ 5,256 4,000 0.02%
47 North Star Investment Management Corp. 800 1,000 0.01%
48 BNP PARIBAS FINANCIAL MARKETS 3 2 0.00%
49 WELLS FARGO & COMPANY/MN 450 0 0.00%
50 DEUTSCHE BANK AG\ 62 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.