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CUI GLOBAL INC
CUI GLOBAL INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 65 Institutional holders with a total value of $97,677,282.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TURNER INVESTMENTS LLC 238,000 1,923,000 1.97%
52 RUSSELL FRANK CO/ 239,749 1,937,000 1.98%
53 WHITE PINE CAPITAL LLC 285,655 2,308,000 2.36%
54 WealthTrust Axiom LLC 291,479 2,355,000 2.41%
55 Allianz Asset Management GmbH 304,981 2,464,000 2.52%
56 ROYCE & ASSOCIATES LP 319,040 2,578,000 2.64%
57 Trigran Investments, Inc. 320,613 2,591,000 2.65%
58 Informed Momentum Co LLC 326,079 2,635,000 2.70%
59 WALL STREET ASSOCIATES 409,819 3,311,000 3.39%
60 State of New Jersey Common Pension Fund D 525,000 4,242,000 4.34%
61 VANGUARD GROUP INC 642,064 5,187,000 5.31%
62 Clear Harbor Asset Management, LLC 1,072,387 8,665,000 8.87%
63 MARATHON CAPITAL MANAGEMENT 1,229,787 9,937,000 10.17%
64 HEARTLAND ADVISORS INC 1,912,723 15,455,000 15.82%
65 First Eagle Investment Management, LLC 2,281,242 18,432,000 18.87%
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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.