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

Institutional Holders (2015Q4)
Portfolio Summary: 107 Institutional holders with a total value of $222,872,295.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 19,415 443,000 0.20%
52 Gotham Asset Management, LLC 18,285 417,000 0.19%
53 D. E. Shaw & Co., Inc. 17,262 394,000 0.18%
54 NEW YORK STATE COMMON RETIREMENT FUND 16,400 374,000 0.17%
55 Swiss National Bank 16,200 369,000 0.17%
56 LUCUS ADVISORS LLC 14,691 335,000 0.15%
57 CITIGROUP INC 13,317 304,000 0.14%
58 HIGHBRIDGE CAPITAL MANAGEMENT LLC 13,163 300,000 0.13%
59 BANK OF AMERICA CORP /DE/ 12,533 286,000 0.13%
60 STEVENS CAPITAL MANAGEMENT LP 12,486 285,000 0.13%
61 Quantitative Systematic Strategies LLC 12,027 280,000 0.13%
62 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,248 279,000 0.13%
63 Teton Advisors, Inc. 12,200 278,000 0.12%
64 FEDERATED HERMES, INC. 11,516 263,000 0.12%
65 PANAGORA ASSET MANAGEMENT INC 11,237 256,000 0.11%
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,200 255,000 0.11% Put
67 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,010 251,000 0.11%
68 COMERICA BANK 12,752 241,000 0.11%
69 TEXAS PERMANENT SCHOOL FUND CORP 10,473 239,000 0.11%
70 SNS Financial Group, LLC 10,400 237,000 0.11%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,117 231,000 0.10%
72 State of Tennessee, Department of Treasury 10,000 228,000 0.10%
73 Pacific Ridge Capital Partners, LLC 9,720 222,000 0.10%
74 METROPOLITAN LIFE INSURANCE CO/NY 9,535 217,000 0.10%
75 AMERICAN INTERNATIONAL GROUP, INC. 9,075 207,000 0.09%
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,860 202,000 0.09%
77 Nationwide Fund Advisors 8,412 192,000 0.09%
78 Skylands Capital, LLC 7,174 164,000 0.07%
79 PRELUDE CAPITAL MANAGEMENT, LLC 6,400 146,000 0.07%
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5,334 122,000 0.05%
81 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,300 98,000 0.04%
82 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,804 87,000 0.04%
83 WELLS FARGO & COMPANY/MN 3,550 81,000 0.04%
84 SEI INVESTMENTS CO 3,549 80,000 0.04%
85 Municipal Employees' Retirement System of Michigan 2,530 58,000 0.03%
86 MASON STREET ADVISORS, LLC 2,042 47,000 0.02%
87 Legal & General Group Plc 1,908 44,000 0.02%
88 UBS Group AG 1,764 41,000 0.02%
89 PineBridge Investments, L.P. 1,701 39,000 0.02%
90 CUTLER GROUP LLC / CA 3,200 29,000 0.01% Put
91 BNP PARIBAS FINANCIAL MARKETS 1,241 28,295 0.01%
92 TEACHER RETIREMENT SYSTEM OF TEXAS 1,172 27,000 0.01%
93 CANADA LIFE ASSURANCE Co 674 15,000 0.01%
94 LOOMIS SAYLES & CO L P 438 10,000 0.00%
95 LS Investment Advisors, LLC 435 10,000 0.00%
96 Creative Planning 426 10,000 0.00%
97 ENGINE CAPITAL MANAGEMENT, LLC 271 6,000 0.00%
98 BANK OF MONTREAL /CAN/ 258 5,000 0.00%
99 Zurcher Kantonalbank (Zurich Cantonalbank) 211 5,000 0.00%
100 Walleye Trading LLC 200 5,000 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.