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INGRAM MICRO INC
INGRAM MICRO INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $11,034,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 242,033 6,058,000 54.90%
2 NORTHERN TRUST CORP 196,808 4,926,000 44.64%
3 IKOS CIF LTD 1,500 40,000 0.36%
4 CENTERSTAR FUND, LLC 361 9,000 0.08% PRN
5 CENTERSTAR FUND, LLC 1,500 1,000 0.01% Call PRN

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.