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

Institutional Holders (2014Q4)
Portfolio Summary: 32 Institutional holders with a total value of $12,580,025.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Impala Asset Management LLC 363,968 3,014,000 23.96%
2 PEAK6 Group LLC 195,423 1,618,000 12.86%
3 BlackRock Institutional Trust Company, N.A. 175,201 1,451,000 11.53%
4 VANGUARD GROUP INC 153,099 1,268,000 10.08%
5 Kerrisdale Advisers, LLC 125,542 1,039,000 8.26%
6 DIMENSIONAL FUND ADVISORS LP 124,880 1,034,000 8.22%
7 MORGAN STANLEY 94,282 781,000 6.21%
8 RENAISSANCE TECHNOLOGIES LLC 76,814 636,000 5.06%
9 Northeast Financial Consultants Inc 64,789 536,000 4.26%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,870 181,000 1.44%
11 GEODE CAPITAL MANAGEMENT, LLC 21,399 177,000 1.41%
12 NORTHERN TRUST CORP 20,442 170,000 1.35%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,595 167,000 1.33%
14 Geduld E E 20,000 166,000 1.32%
15 BlackRock Fund Advisors 14,314 119,000 0.95%
16 JACOBS LEVY EQUITY MANAGEMENT, INC 11,900 99,000 0.79%
17 DEUTSCHE BANK AG\ 5,726 47,000 0.37%
18 FIRST MANHATTAN CO. LLC. 4,000 33,000 0.26%
19 MCF Advisors LLC 1,000 8,000 0.06%
20 Nationwide Fund Advisors 840 7,000 0.06%
21 PRELUDE CAPITAL MANAGEMENT, LLC 800 7,000 0.06%
22 UBS Group AG 762 6,000 0.05%
23 MUFG Americas Holdings Corp 750 6,000 0.05%
24 BlackRock Investment Management, LLC 751 6,000 0.05%
25 CITIGROUP INC 414 3,000 0.02%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 62 1,000 0.01%
27 AMERICAN INTERNATIONAL GROUP, INC. 3 25 0.00%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 50 0 0.00%
29 WELLS FARGO & COMPANY/MN 11 0 0.00%
30 Focused Wealth Management, Inc 50 0 0.00%
31 Tower Research Capital LLC (TRC) 29 0 0.00%
32 Creative Planning 21 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.