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GRAHAM CORP
GRAHAM CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 84 Institutional holders with a total value of $138,312,420.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 101 2,000 0.00%
2 BARCLAYS PLC 119 2,000 0.00%
3 HOWE & RUSLING INC 266 5,000 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 276 5,000 0.00%
5 QUADRANT CAPITAL GROUP LLC 299 5,000 0.00%
6 THOMPSON SIEGEL & WALMSLEY LLC 400 8,000 0.01%
7 ROYAL BANK OF CANADA 700 13,000 0.01%
8 BNP PARIBAS FINANCIAL MARKETS 690 13,179 0.01%
9 Walleye Trading LLC 1,402 27,000 0.02%
10 Legal & General Group Plc 1,545 29,000 0.02%
11 ENVESTNET ASSET MANAGEMENT INC 1,537 29,000 0.02%
12 UBS Group AG 1,480 29,000 0.02%
13 DEUTSCHE BANK AG\ 1,762 32,000 0.02%
14 BlackRock Finance, Inc. 2,302 44,000 0.03%
15 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,650 51,000 0.04%
16 QCI ASSET MANAGEMENT INC/NY 4,007 77,000 0.06%
17 SEI INVESTMENTS CO 4,075 78,000 0.06%
18 QS Investors, LLC 4,762 91,000 0.07%
19 BLACKROCK ADVISORS LLC 5,039 96,000 0.07%
20 CITIGROUP INC 5,115 98,000 0.07%
21 AMERICAN INTERNATIONAL GROUP, INC. 5,510 105,241 0.08%
22 Nationwide Fund Advisors 7,014 134,000 0.10%
23 WELLS FARGO & COMPANY/MN 7,794 149,000 0.11%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,218 156,000 0.11%
25 NEW YORK STATE COMMON RETIREMENT FUND 9,300 178,000 0.13%
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,679 185,000 0.13%
27 SPRINGBANK VALUE PARTNERS LP 10,094 193,000 0.14%
28 AMERICAN CAPITAL MANAGEMENT INC 10,660 204,000 0.15%
29 LOS ANGELES CAPITAL MANAGEMENT LLC 10,958 209,000 0.15%
30 Ancora Advisors LLC 11,630 222,000 0.16%
31 Spark Investment Management LLC 12,400 236,000 0.17%
32 RHUMBLINE ADVISERS 14,921 285,000 0.21%
33 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,002 287,000 0.21%
34 GOLDMAN SACHS GROUP INC 15,593 298,000 0.22%
35 TEACHERS ADVISORS, LLC 15,996 306,000 0.22%
36 TWO SIGMA ADVISERS, LP 17,639 337,000 0.24%
37 GHP Investment Advisors, Inc. 18,918 361,000 0.26%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,240 387,000 0.28%
39 TWO SIGMA INVESTMENTS, LP 22,236 425,000 0.31%
40 BANK OF AMERICA CORP /DE/ 23,665 452,000 0.33%
41 Hilltop Holdings Inc. 23,900 456,000 0.33%
42 US BANCORP \DE\ 25,298 483,000 0.35%
43 Euclidean Technologies Management, LLC 27,603 527,000 0.38%
44 VALUE HOLDINGS LP 30,030 574,000 0.42%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 30,570 584,000 0.42%
46 Moors & Cabot, Inc. 31,519 607,000 0.44%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,000 611,000 0.44%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,632 624,000 0.45%
49 Teton Advisors, Inc. 34,600 661,000 0.48%
50 BlackRock Investment Management, LLC 40,509 774,000 0.56%
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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.