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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
51 Grandeur Peak Global Advisors, LLC 24,625 368,000 0.20%
52 Nationwide Fund Advisors 22,812 341,000 0.19%
53 RHUMBLINE ADVISERS 22,468 335,000 0.18%
54 BlackRock Finance, Inc. 20,891 313,000 0.17%
55 LOS ANGELES CAPITAL MANAGEMENT LLC 20,665 309,000 0.17%
56 TEACHERS ADVISORS, LLC 20,565 307,000 0.17%
57 Swiss National Bank 20,400 305,000 0.17%
58 NEW YORK STATE COMMON RETIREMENT FUND 20,330 304,000 0.17%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,135 301,000 0.16%
60 D. E. Shaw & Co., Inc. 20,090 300,000 0.16%
61 BANK OF AMERICA CORP /DE/ 17,873 267,000 0.15%
62 Pacific Ridge Capital Partners, LLC 16,880 252,000 0.14%
63 CANADA LIFE ASSURANCE Co 15,432 230,000 0.12%
64 COMERICA BANK 12,658 221,000 0.12%
65 WEDBUSH SECURITIES INC 12,211 182,000 0.10%
66 Teton Advisors, Inc. 12,200 182,000 0.10%
67 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,751 175,000 0.10%
68 CREDIT SUISSE AG/ 11,488 172,000 0.09%
69 PANAGORA ASSET MANAGEMENT INC 11,237 168,000 0.09%
70 SNS Financial Group, LLC 11,000 164,000 0.09%
71 CUTLER GROUP LLC / CA 10,860 162,000 0.09%
72 Spot Trading L.L.C 10,700 160,000 0.09% Call
73 METROPOLITAN LIFE INSURANCE CO/NY 10,334 154,000 0.08%
74 State of Tennessee, Department of Treasury 10,241 153,000 0.08%
75 ZACKS INVESTMENT MANAGEMENT 10,192 152,000 0.08%
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,928 148,000 0.08%
77 AMERICAN INTERNATIONAL GROUP, INC. 9,595 143,253 0.08%
78 MORGAN STANLEY 8,704 130,000 0.07%
79 UBS Group AG 6,196 93,000 0.05%
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5,334 80,000 0.04%
81 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,989 74,000 0.04%
82 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,300 64,000 0.03%
83 BNP PARIBAS FINANCIAL MARKETS 4,197 62,661 0.03%
84 SEI INVESTMENTS CO 3,745 56,000 0.03%
85 WELLS FARGO & COMPANY/MN 3,493 52,000 0.03%
86 Municipal Employees' Retirement System of Michigan 2,770 41,000 0.02%
87 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,518 38,000 0.02%
88 MASON STREET ADVISORS, LLC 2,482 37,000 0.02%
89 Legal & General Group Plc 1,908 28,000 0.02%
90 TEACHER RETIREMENT SYSTEM OF TEXAS 1,859 28,000 0.02%
91 ROYAL BANK OF CANADA 1,894 28,000 0.02%
92 PEAK6 Group LLC 1,800 27,000 0.01% Put
93 PEAK6 Group LLC 1,800 27,000 0.01% Call
94 ENVESTNET ASSET MANAGEMENT INC 1,577 24,000 0.01%
95 Spot Trading L.L.C 1,638 24,000 0.01%
96 PineBridge Investments, L.P. 1,489 22,000 0.01%
97 NISA INVESTMENT ADVISORS, LLC 1,500 22,000 0.01%
98 BARCLAYS PLC 1,100 16,000 0.01%
99 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 979 15,000 0.01%
100 BANK OF MONTREAL /CAN/ 682 10,000 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.