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Dynamic Materials
Dynamic Materials. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 65 Institutional holders with a total value of $140,936,784.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 0 0 0.00%
2 BARCLAYS PLC 74 1,000 0.00%
3 Creative Planning 250 3,000 0.00%
4 WELLS FARGO & COMPANY/MN 300 3,000 0.00%
5 CUTLER GROUP LLC / CA 457 4,000 0.00%
6 MSI Financial Services Inc 450 5,000 0.00%
7 BlackRock Finance, Inc. 479 5,000 0.00%
8 BNP PARIBAS FINANCIAL MARKETS 554 5,956 0.00%
9 BANK OF AMERICA CORP /DE/ 636 7,000 0.00%
10 ROYAL BANK OF CANADA 800 9,000 0.01%
11 SEI INVESTMENTS CO 1,335 14,000 0.01%
12 UBS Group AG 1,600 17,000 0.01%
13 CITIGROUP INC 2,172 23,000 0.02%
14 ACADIAN ASSET MANAGEMENT LLC 3,916 42,000 0.03%
15 Walleye Trading LLC 4,600 49,000 0.03%
16 BLACKROCK ADVISORS LLC 6,704 72,000 0.05%
17 AMERICAN INTERNATIONAL GROUP, INC. 8,070 86,753 0.06%
18 PDT Partners, LLC 10,200 110,000 0.08%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,836 116,000 0.08%
20 RHUMBLINE ADVISERS 12,849 138,000 0.10%
21 PARADIGM ASSET MANAGEMENT CO LLC 16,100 173,075 0.12%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,599 178,000 0.13%
23 MORGAN STANLEY 17,928 193,000 0.14%
24 PRICE T ROWE ASSOCIATES INC /MD/ 21,500 231,000 0.16%
25 TEACHERS ADVISORS, LLC 21,823 235,000 0.17%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,900 311,000 0.22%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,396 316,000 0.22%
28 Invesco Ltd. 35,989 387,000 0.27%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 40,216 432,000 0.31%
30 TWO SIGMA ADVISERS, LP 42,281 455,000 0.32%
31 TWO SIGMA INVESTMENTS, LP 52,450 564,000 0.40%
32 BlackRock Investment Management, LLC 54,977 591,000 0.42%
33 NORGES BANK 62,775 675,000 0.48%
34 Bank of New York Mellon Corp 72,272 776,000 0.55%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 73,600 791,000 0.56%
36 DEUTSCHE BANK AG\ 74,174 796,000 0.56%
37 Brandywine Global Investment Management, LLC 74,900 806,000 0.57%
38 Nationwide Fund Advisors 89,403 961,000 0.68%
39 GEODE CAPITAL MANAGEMENT, LLC 92,581 995,000 0.71%
40 D. E. Shaw & Co., Inc. 106,791 1,148,000 0.81%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 107,400 1,155,000 0.82%
42 FRANKLIN RESOURCES INC 114,000 1,226,000 0.87%
43 RENAISSANCE TECHNOLOGIES LLC 116,600 1,253,000 0.89%
44 STATE STREET CORP 119,682 1,286,000 0.91%
45 Allianz Asset Management GmbH 126,491 1,360,000 0.96%
46 NORTHERN TRUST CORP 145,683 1,566,000 1.11%
47 Granite Investment Partners, LLC 187,542 2,016,000 1.43%
48 AMERICAN CENTURY COMPANIES INC 195,135 2,098,000 1.49%
49 Lafitte Capital Management LP 217,189 2,335,000 1.66%
50 JUPITER ASSET MANAGEMENT LTD 283,761 3,050,000 2.16%
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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.