Dark
Light
System
Security
DXP ENTERPRISES INC NEW COM NEW
DXP ENTERPRISES INC NEW COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 114 Institutional holders with a total value of $184,007,914.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 15 0 0.00%
2 CUTLER GROUP LLC / CA 2,100 0 0.00% Call
3 QS Investors, LLC 17 1,000 0.00%
4 INTEGRATED WEALTH MANAGEMENT 50 1,000 0.00%
5 VERSANT CAPITAL MANAGEMENT, INC 94 1,000 0.00%
6 ADVANTAGE INVESTMENT MANAGEMENT, LLC 160 2,000 0.00%
7 CUTLER GROUP LLC / CA 3,200 2,000 0.00% Put
8 ADVISOR GROUP, INC. 200 2,000 0.00%
9 SARGENT BICKHAM LAGUDIS LLC 200 3,000 0.00%
10 LOOMIS SAYLES & CO L P 181 3,000 0.00%
11 Zurcher Kantonalbank (Zurich Cantonalbank) 211 3,000 0.00%
12 ENGINE CAPITAL MANAGEMENT, LLC 236 4,000 0.00%
13 LS Investment Advisors, LLC 435 6,000 0.00%
14 Creative Planning 400 6,000 0.00%
15 BANK OF MONTREAL /CAN/ 682 10,000 0.01%
16 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 979 15,000 0.01%
17 BARCLAYS PLC 1,100 16,000 0.01%
18 PineBridge Investments, L.P. 1,489 22,000 0.01%
19 NISA INVESTMENT ADVISORS, LLC 1,500 22,000 0.01%
20 ENVESTNET ASSET MANAGEMENT INC 1,577 24,000 0.01%
21 Spot Trading L.L.C 1,638 24,000 0.01%
22 PEAK6 Group LLC 1,800 27,000 0.01% Call
23 PEAK6 Group LLC 1,800 27,000 0.01% Put
24 ROYAL BANK OF CANADA 1,894 28,000 0.02%
25 TEACHER RETIREMENT SYSTEM OF TEXAS 1,859 28,000 0.02%
26 Legal & General Group Plc 1,908 28,000 0.02%
27 MASON STREET ADVISORS, LLC 2,482 37,000 0.02%
28 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,518 38,000 0.02%
29 Municipal Employees' Retirement System of Michigan 2,770 41,000 0.02%
30 WELLS FARGO & COMPANY/MN 3,493 52,000 0.03%
31 SEI INVESTMENTS CO 3,745 56,000 0.03%
32 BNP PARIBAS FINANCIAL MARKETS 4,197 62,661 0.03%
33 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,300 64,000 0.03%
34 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,989 74,000 0.04%
35 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5,334 80,000 0.04%
36 UBS Group AG 6,196 93,000 0.05%
37 MORGAN STANLEY 8,704 130,000 0.07%
38 AMERICAN INTERNATIONAL GROUP, INC. 9,595 143,253 0.08%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,928 148,000 0.08%
40 ZACKS INVESTMENT MANAGEMENT 10,192 152,000 0.08%
41 State of Tennessee, Department of Treasury 10,241 153,000 0.08%
42 METROPOLITAN LIFE INSURANCE CO/NY 10,334 154,000 0.08%
43 Spot Trading L.L.C 10,700 160,000 0.09% Call
44 CUTLER GROUP LLC / CA 10,860 162,000 0.09%
45 SNS Financial Group, LLC 11,000 164,000 0.09%
46 PANAGORA ASSET MANAGEMENT INC 11,237 168,000 0.09%
47 CREDIT SUISSE AG/ 11,488 172,000 0.09%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,751 175,000 0.10%
49 Teton Advisors, Inc. 12,200 182,000 0.10%
50 WEDBUSH SECURITIES INC 12,211 182,000 0.10%
Page 1 of 3

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.