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DXP ENTERPRISES INC NEW COM NEW
DXP ENTERPRISES INC NEW COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 168 Institutional holders with a total value of $915,279,668.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 TFS CAPITAL LLC 6,732 639,000 0.07%
102 NAVELLIER & ASSOCIATES INC 6,711 637,000 0.07%
103 CAPSTONE ASSET MANAGEMENT CO 6,687 635,000 0.07%
104 BLACKROCK ADVISORS LLC 6,575 624,000 0.07%
105 SUNTRUST BANKS INC 6,326 600,000 0.07%
106 MANAGED ACCOUNT ADVISORS LLC 5,789 550,000 0.06%
107 ALPS ADVISORS INC 5,700 541,000 0.06%
108 Hillsdale Investment Management Inc. 5,600 532,000 0.06%
109 ClariVest Asset Management LLC 5,565 528,000 0.06%
110 BOKF, NA 5,554 527,000 0.06%
111 Gerstein Fisher 5,436 516,000 0.06%
112 BRYN MAWR CAPITAL MANAGEMENT INC 5,338 507,000 0.06%
113 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,176 491,000 0.05%
114 OFI Advisors LLC 5,161 490,000 0.05%
115 VOYA INVESTMENT MANAGEMENT LLC 5,069 481,000 0.05%
116 U S GLOBAL INVESTORS INC 5,000 475,000 0.05%
117 Louisiana State Employees Retirement System 4,900 465,000 0.05%
118 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,800 456,000 0.05%
119 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4,800 456,000 0.05%
120 STONERIDGE INVESTMENT PARTNERS LLC 4,595 436,000 0.05%
121 Ativo Capital Management LLC 4,310 409,000 0.04% SH
122 HBK INVESTMENTS L P 4,300 408,000 0.04%
123 Nine Chapters Capital Management LLC 4,300 408,000 0.04%
124 Zebra Capital Management LLC 3,868 367,000 0.04%
125 THRIVENT FINANCIAL FOR LUTHERANS 3,850 365,000 0.04%
126 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,804 361,000 0.04%
127 PEAK6 Group LLC 3,700 351,000 0.04% Call
128 WEDBUSH SECURITIES INC 3,693 351,000 0.04%
129 BTG Pactual Global Asset Management Ltd 3,640 346,000 0.04%
130 Airain ltd 3,478 330,000 0.04%
131 GRIMES & Co WEALTH MANAGEMENT, LLC 3,450 328,000 0.04%
132 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,400 323,000 0.04% Call
133 Origin Asset Management LLP 3,350 318,000 0.03%
134 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,300 313,000 0.03%
135 Paloma Partners Management Co 3,036 288,000 0.03%
136 Yorktown Management & Research Co Inc 2,900 275,000 0.03%
137 RENAISSANCE GROUP LLC 2,840 270,000 0.03%
138 CAPITAL FUND MANAGEMENT S.A. 2,787 265,000 0.03%
139 ROYAL BANK OF CANADA 2,699 256,000 0.03%
140 PineBridge Investments, L.P. 2,603 247,000 0.03%
141 Municipal Employees' Retirement System of Michigan 2,500 237,000 0.03%
142 CITIGROUP INC 2,297 218,000 0.02%
143 Spot Trading L.L.C 1,835 174,000 0.02%
144 D.A. DAVIDSON & CO. 1,591 150,000 0.02%
145 FIFTH THIRD BANCORP 1,376 131,000 0.01%
146 BARCLAYS PLC 1,361 128,000 0.01%
147 MASON STREET ADVISORS, LLC 1,292 123,000 0.01%
148 ETRADE Capital Management LLC 950 90,000 0.01%
149 PEAK6 Group LLC 900 85,000 0.01% Put
150 Advisors Asset Management, Inc. 764 73,000 0.01%
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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.