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REMY INTL INC NEW
REMY INTL INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 174 Institutional holders with a total value of $537,028,942.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PEAK6 Group LLC 13,000 289,000 0.05% Call
102 Dynamic Technology Lab Private Ltd 12,274 273,000 0.05%
103 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 11,285 251,000 0.05%
104 BECK CAPITAL MANAGEMENT, LLC 10,986 244,000 0.05%
105 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,458 232,000 0.04%
106 Silphium Asset Management Ltd 10,333 229,496 0.04%
107 AXA S.A. 10,300 229,000 0.04%
108 AMERICAN INTERNATIONAL GROUP, INC. 10,115 224,654 0.04%
109 TUDOR INVESTMENT CORP ET AL 9,345 208,000 0.04%
110 Hutchin Hill Capital, LP 9,300 207,000 0.04%
111 BOOTHBAY FUND MANAGEMENT, LLC 9,218 205,000 0.04%
112 Potomac Capital Management, Inc. 9,136 203,000 0.04%
113 FIRST MERCANTILE TRUST CO 5,500 122,000 0.02%
114 Asset Management One Co., Ltd. 5,240 116,000 0.02%
115 Legal & General Group Plc 5,036 114,000 0.02%
116 SG Americas Securities, LLC 4,649 103,000 0.02%
117 Amici Capital, LLC 4,281 95,000 0.02%
118 B. Riley Wealth Management, Inc. 4,000 88,000 0.02%
119 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,821 85,000 0.02%
120 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 3,445 77,000 0.01%
121 Horrell Capital Management, Inc. 3,468 77,000 0.01%
122 WELLS FARGO & COMPANY/MN 3,237 72,000 0.01%
123 Tower Research Capital LLC (TRC) 3,029 68,000 0.01%
124 BANK OF AMERICA CORP /DE/ 2,721 60,000 0.01%
125 CITIGROUP INC 2,586 57,000 0.01%
126 UBS Group AG 2,489 55,000 0.01%
127 West Oak Capital, LLC 2,097 46,574 0.01%
128 Glassman Wealth Services 2,005 45,000 0.01%
129 UNITED FIRE GROUP INC 1,322 29,000 0.01%
130 SEI INVESTMENTS CO 1,257 28,000 0.01%
131 CANADA LIFE ASSURANCE Co 1,119 25,000 0.00%
132 FNY Managed Accounts LLC 1,000 22,210 0.00%
133 BlackRock Finance, Inc. 911 21,000 0.00%
134 TEACHER RETIREMENT SYSTEM OF TEXAS 880 20,000 0.00%
135 BNP PARIBAS FINANCIAL MARKETS 753 16,724 0.00%
136 CREDIT AGRICOLE S A 619 14,000 0.00%
137 Creative Planning 576 13,000 0.00%
138 JFS WEALTH ADVISORS, LLC 574 13,000 0.00%
139 E. Ohman J:or Asset Management AB 381 8,462 0.00%
140 MACQUARIE GROUP LTD 279 6,000 0.00%
141 PICTET ASSET MANAGEMENT LTD 249 6,000 0.00%
142 Clearbridge Investments, LLC 242 5,000 0.00%
143 Allworth Financial LP 238 5,000 0.00%
144 MSI Financial Services Inc 198 4,000 0.00%
145 ARROW FINANCIAL CORP 178 4,000 0.00%
146 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 140 3,000 0.00%
147 Peachtree Investment Advisors, Inc. 89 2,000 0.00%
148 ROYAL BANK OF CANADA 98 2,000 0.00%
149 BANK OF MONTREAL /CAN/ 111 2,000 0.00%
150 Hudock, Inc. 26 1,000 0.00%
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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.