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

Institutional Holders (2015Q1)
Portfolio Summary: 30 Institutional holders with a total value of $12,574,024.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Impala Asset Management LLC 363,968 2,861,000 22.75%
2 PEAK6 Group LLC 289,454 2,275,000 18.09%
3 BlackRock Institutional Trust Company, N.A. 177,220 1,393,000 11.08%
4 VANGUARD GROUP INC 153,099 1,224,000 9.73%
5 DIMENSIONAL FUND ADVISORS LP 120,829 965,000 7.67%
6 RENAISSANCE TECHNOLOGIES LLC 100,848 793,000 6.31%
7 Kerrisdale Advisers, LLC 100,912 793,000 6.31%
8 MORGAN STANLEY 94,325 741,000 5.89%
9 Northeast Financial Consultants Inc 64,789 509,000 4.05%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,870 175,000 1.39%
11 GEODE CAPITAL MANAGEMENT, LLC 21,462 171,000 1.36%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,595 167,000 1.33%
13 NORTHERN TRUST CORP 19,487 153,000 1.22%
14 Brandywine Global Investment Management, LLC 18,088 143,000 1.14%
15 BlackRock Fund Advisors 13,402 105,000 0.84%
16 DEUTSCHE BANK AG\ 4,044 31,000 0.25%
17 FIRST MANHATTAN CO. LLC. 4,000 31,000 0.25%
18 UBS Group AG 1,388 11,000 0.09%
19 MCF Advisors LLC 1,000 8,000 0.06%
20 Nationwide Fund Advisors 840 7,000 0.06%
21 MUFG Americas Holdings Corp 950 7,000 0.06%
22 BlackRock Investment Management, LLC 751 6,000 0.05%
23 Tower Research Capital LLC (TRC) 624 5,000 0.04%
24 AMERICAN INTERNATIONAL GROUP, INC. 3 24 0.00%
25 Creative Planning 21 0 0.00%
26 Focused Wealth Management, Inc 50 0 0.00%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 50 0 0.00%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 62 0 0.00%
29 CITIGROUP INC 2 0 0.00%
30 WELLS FARGO & COMPANY/MN 11 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.