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GEEKNET INC
GEEKNET INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 34 Institutional holders with a total value of $19,509,428.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Impala Asset Management LLC 450,000 6,309,000 32.34%
2 BlackRock Institutional Trust Company, N.A. 162,765 2,282,000 11.70%
3 VANGUARD GROUP INC 156,891 2,199,000 11.27%
4 DIMENSIONAL FUND ADVISORS LP 130,378 1,828,000 9.37%
5 MORGAN STANLEY 118,665 1,664,000 8.53%
6 Kerrisdale Advisers, LLC 75,950 1,065,000 5.46%
7 Northeast Financial Consultants Inc 59,006 827,000 4.24%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 40,000 561,000 2.88%
9 NORTHERN TRUST CORP 33,555 471,000 2.41%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,595 283,000 1.45%
11 Geduld E E 20,000 280,000 1.44%
12 GEODE CAPITAL MANAGEMENT, LLC 19,978 279,000 1.43%
13 ALGERT GLOBAL LLC 19,803 278,000 1.42%
14 Hillsdale Investment Management Inc. 17,500 245,000 1.26%
15 CANNELL CAPITAL LLC 16,433 230,000 1.18%
16 BlackRock Fund Advisors 13,849 194,000 0.99%
17 Spark Investment Management LLC 12,100 168,000 0.86%
18 Conestoga Capital Advisors, LLC 10,850 152,000 0.78%
19 FIRST MANHATTAN CO. LLC. 4,000 56,000 0.29%
20 Tower Research Capital LLC (TRC) 2,967 42,000 0.22%
21 BLACKROCK ADVISORS LLC 1,694 24,000 0.12%
22 ROYCE & ASSOCIATES LP 1,500 21,000 0.11%
23 MCF Advisors LLC 1,000 14,000 0.07%
24 UBS AG 916 13,000 0.07%
25 Nationwide Fund Advisors 840 12,000 0.06%
26 BARCLAYS PLC 500 7,000 0.04%
27 BNP PARIBAS FINANCIAL MARKETS 160 2,386 0.01%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 62 1,000 0.01%
29 Focused Wealth Management, Inc 50 1,000 0.01%
30 AMERIPRISE FINANCIAL INC 105 1,000 0.01%
31 AMERICAN INTERNATIONAL GROUP, INC. 3 42 0.00%
32 CITIGROUP INC 35 0 0.00%
33 WELLS FARGO & COMPANY/MN 11 0 0.00%
34 DEUTSCHE BANK AG\ 13 0 0.00%

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.