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

Institutional Holders (2016Q2)
Portfolio Summary: 120 Institutional holders with a total value of $302,392,590.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Harvey Partners, LLC 50,000 795,000 0.26%
52 Forest Hill Capital, LLC 46,958 746,000 0.25%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,032 731,000 0.24%
54 Cubic Asset Management, LLC 43,687 694,000 0.23%
55 PRUDENTIAL FINANCIAL INC 38,873 618,000 0.20%
56 JACOBS LEVY EQUITY MANAGEMENT, INC 37,028 588,000 0.19%
57 ANCORA PRIVATE WEALTH ADVISORS, LLC 36,197 575,000 0.19%
58 TEACHERS ADVISORS, LLC 34,834 554,000 0.18%
59 Pacific Ridge Capital Partners, LLC 33,100 526,000 0.17%
60 Swiss National Bank 33,037 525,000 0.17%
61 MILLENNIUM MANAGEMENT LLC 32,603 518,000 0.17%
62 CORNERCAP INVESTMENT COUNSEL INC 30,670 487,000 0.16%
63 Municipal Employees' Retirement System of Michigan 26,060 414,000 0.14%
64 ALLIANCEBERNSTEIN L.P. 25,500 405,000 0.13%
65 ALBION FINANCIAL GROUP /UT 25,492 405,000 0.13%
66 RHUMBLINE ADVISERS 24,985 397,000 0.13%
67 Parallax Volatility Advisers, L.P. 25,000 397,000 0.13% Put
68 BARROW HANLEY MEWHINNEY & STRAUSS LLC 24,779 394,000 0.13%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,200 337,000 0.11%
70 CREDIT SUISSE AG/ 20,529 326,000 0.11%
71 Parallax Volatility Advisers, L.P. 17,707 281,000 0.09%
72 RBF Capital, LLC 17,507 278,000 0.09%
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,036 255,000 0.08%
74 ALAMBIC INVESTMENT MANAGEMENT, L.P. 15,696 249,000 0.08%
75 METROPOLITAN LIFE INSURANCE CO/NY 15,607 248,000 0.08%
76 CITADEL ADVISORS LLC 15,279 243,000 0.08%
77 BlackRock Group LTD 15,246 242,000 0.08%
78 US BANCORP \DE\ 14,000 222,000 0.07%
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,946 222,000 0.07%
80 Nationwide Fund Advisors 13,921 221,000 0.07%
81 VOYA INVESTMENT MANAGEMENT LLC 13,902 221,000 0.07%
82 Financial Engines Advisors L.L.C. 13,381 213,000 0.07%
83 AMERICAN INTERNATIONAL GROUP, INC. 12,638 200,818 0.07%
84 BLACKROCK ADVISORS LLC 12,052 192,000 0.06%
85 Petrus Trust Company, LTA 11,269 179,000 0.06%
86 HighTower Advisors, LLC 11,248 179,000 0.06%
87 ACROSPIRE INVESTMENT MANAGEMENT LLC 11,175 178,000 0.06%
88 BANK OF MONTREAL /CAN/ 10,749 171,000 0.06%
89 HSBC HOLDINGS PLC 10,010 159,000 0.05%
90 BlackRock Finance, Inc. 8,673 138,000 0.05%
91 WELLS FARGO & COMPANY/MN 8,158 130,000 0.04%
92 DEUTSCHE BANK AG\ 7,946 125,000 0.04%
93 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,520 104,000 0.03%
94 CITIGROUP INC 5,424 86,000 0.03%
95 CANADA LIFE ASSURANCE Co 4,753 75,000 0.02%
96 Walleye Trading LLC 4,700 75,000 0.02%
97 SIMPLEX TRADING, LLC 4,354 69,000 0.02%
98 UBS Group AG 3,563 57,000 0.02%
99 ENVESTNET ASSET MANAGEMENT INC 3,452 55,000 0.02%
100 TEACHER RETIREMENT SYSTEM OF TEXAS 3,063 49,000 0.02%
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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.