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CORE MOLDING TECHNOLOGIES IN COM
CORE MOLDING TECHNOLOGIES IN COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 66 Institutional holders with a total value of $63,784,169.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE TRADING LP /BD 13 169 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 98 1,000 0.00%
3 MSI Financial Services Inc 181 2,000 0.00%
4 BARCLAYS PLC 153 2,000 0.00%
5 ROYAL BANK OF CANADA 200 3,000 0.00%
6 TCI Wealth Advisors, Inc. 208 3,000 0.00%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 280 4,000 0.01%
8 ADVISOR GROUP, INC. 700 9,000 0.01%
9 JPMORGAN CHASE & CO 1,089 15,000 0.02%
10 Tower Research Capital LLC (TRC) 1,164 16,000 0.03%
11 BlackRock Investment Management, LLC 1,216 17,000 0.03%
12 MEEDER ASSET MANAGEMENT INC 1,250 17,000 0.03%
13 Nationwide Fund Advisors 1,940 26,000 0.04%
14 UBS Group AG 2,070 28,000 0.04%
15 NEW YORK STATE COMMON RETIREMENT FUND 2,100 29,000 0.05%
16 CITIGROUP INC 2,223 30,000 0.05%
17 EARNEST PARTNERS LLC 2,600 35,000 0.05%
18 GLENMEDE TRUST CO NA 2,650 36,000 0.06%
19 PANAGORA ASSET MANAGEMENT INC 2,641 36,000 0.06%
20 JAMES INVESTMENT RESEARCH, INC. 2,629 36,000 0.06%
21 Walleye Trading LLC 2,701 37,000 0.06%
22 FIRST QUADRANT LLC/CA 3,500 48,000 0.08%
23 BANK OF AMERICA CORP /DE/ 3,868 53,000 0.08%
24 ARMBRUSTER CAPITAL MANAGEMENT, INC. 4,500 61,000 0.10%
25 PRELUDE CAPITAL MANAGEMENT, LLC 9,900 135,000 0.21%
26 GOLDMAN SACHS GROUP INC 10,772 147,000 0.23%
27 ACROSPIRE INVESTMENT MANAGEMENT LLC 10,757 147,000 0.23%
28 TFS CAPITAL LLC 11,037 151,000 0.24%
29 Stanley-Laman Group, Ltd. 11,595 158,000 0.25%
30 Cubic Asset Management, LLC 11,775 161,000 0.25%
31 MORGAN STANLEY 12,464 170,000 0.27%
32 EMERALD ACQUISITION LTD. 12,676 173,000 0.27%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,813 189,000 0.30%
34 ClariVest Asset Management LLC 14,636 200,000 0.31%
35 WEBER ALAN W 15,500 212,000 0.33%
36 ALAMBIC INVESTMENT MANAGEMENT, L.P. 16,214 221,000 0.35%
37 CREDIT SUISSE AG/ 17,237 235,000 0.37%
38 BlackRock Fund Advisors 18,275 249,000 0.39%
39 NORTHERN TRUST CORP 20,505 280,000 0.44%
40 Bank of New York Mellon Corp 21,486 293,000 0.46%
41 DEERE & CO 21,805 298,000 0.47%
42 Laurion Capital Management LP 22,100 302,000 0.47%
43 TWO SIGMA INVESTMENTS, LP 27,234 372,000 0.58%
44 ALGERT GLOBAL LLC 29,368 401,000 0.63%
45 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 29,452 402,000 0.63%
46 Paloma Partners Management Co 29,953 409,000 0.64%
47 BlackRock Institutional Trust Company, N.A. 32,869 449,000 0.70%
48 GEODE CAPITAL MANAGEMENT, LLC 36,211 494,000 0.77%
49 CORNERCAP INVESTMENT COUNSEL INC 46,345 633,000 0.99%
50 DEUTSCHE BANK AG\ 47,805 651,000 1.02%
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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.