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

Institutional Holders (2016Q2)
Portfolio Summary: 57 Institutional holders with a total value of $59,782,966.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 33 0 0.00%
2 BANK OF AMERICA CORP /DE/ 16 0 0.00%
3 WOLVERINE TRADING LP /BD 346 1,702 0.00%
4 WFG Advisors, LP 343 2,000 0.00%
5 UBS Group AG 400 2,000 0.00%
6 Creative Planning 300 2,000 0.00%
7 US BANCORP \DE\ 1,000 5,000 0.01%
8 CUTLER GROUP LLC / CA 1,274 6,000 0.01%
9 SIMPLEX TRADING, LLC 1,517 7,000 0.01%
10 CUTLER GROUP LLC / CA 6,000 14,000 0.02% Put
11 BlackRock Investment Management, LLC 3,423 17,000 0.03%
12 WOLVERINE TRADING LP /BD 41 20,172 0.03% Call
13 Tower Research Capital LLC (TRC) 4,419 22,000 0.04%
14 WOLVERINE TRADING LP /BD 51 25,092 0.04% Put
15 Spot Trading L.L.C 9,845 50,000 0.08%
16 Spot Trading L.L.C 10,000 51,000 0.09% Put
17 MORGAN STANLEY 14,112 71,000 0.12%
18 M&R CAPITAL MANAGEMENT INC 15,000 75,000 0.13%
19 BESSEMER GROUP INC 16,000 81,000 0.14%
20 TOCQUEVILLE ASSET MANAGEMENT L.P. 17,221 87,000 0.15%
21 MILLENNIUM MANAGEMENT LLC 20,861 105,000 0.18%
22 WEDBUSH SECURITIES INC 22,435 113,000 0.19%
23 WELLS FARGO & COMPANY/MN 22,800 116,000 0.19%
24 D.A. DAVIDSON & CO. 23,212 117,000 0.20%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,700 120,000 0.20% Put
26 DIMENSIONAL FUND ADVISORS LP 24,355 123,000 0.21%
27 BlackRock Institutional Trust Company, N.A. 24,486 124,000 0.21%
28 Bank of New York Mellon Corp 24,821 125,000 0.21%
29 A.R.T. Advisors, LLC 25,128 126,000 0.21%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,914 146,000 0.24%
31 NORTHERN TRUST CORP 33,031 167,000 0.28%
32 RENAISSANCE TECHNOLOGIES LLC 45,600 230,000 0.38%
33 BlackRock Fund Advisors 50,518 255,000 0.43%
34 ROYAL BANK OF CANADA 54,310 274,000 0.46%
35 DEUTSCHE BANK AG\ 65,825 332,000 0.56%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 65,700 332,000 0.56%
37 TWO SIGMA INVESTMENTS, LP 73,438 371,000 0.62%
38 CROFT-LEOMINSTER INC 74,400 375,000 0.63%
39 Trigran Investments, Inc. 74,384 376,000 0.63%
40 EMERALD ACQUISITION LTD. 75,922 383,000 0.64%
41 GEODE CAPITAL MANAGEMENT, LLC 124,209 627,000 1.05%
42 State of New Jersey Common Pension Fund D 154,700 781,000 1.31%
43 Timpani Capital Management LLC 155,062 783,000 1.31%
44 VAN DEN BERG MANAGEMENT I, INC 180,285 910,000 1.52%
45 TURNER INVESTMENTS LLC 273,000 1,379,000 2.31%
46 Allianz Asset Management GmbH 295,424 1,492,000 2.50%
47 Cortina Asset Management, LLC 312,524 1,578,000 2.64%
48 ROYCE & ASSOCIATES LP 322,636 1,629,000 2.72%
49 WHITE PINE CAPITAL LLC 323,480 1,634,000 2.73%
50 WALL STREET ASSOCIATES 409,819 2,070,000 3.46%
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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.