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XCEL BRANDS INC
XCEL BRANDS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 14 Institutional holders with a total value of $27,793,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BUCKINGHAM CAPITAL MANAGEMENT INC 1,176,581 10,107,000 36.37%
2 State of New Jersey Common Pension Fund D 501,619 4,309,000 15.50%
3 BANK OF AMERICA CORP /DE/ 370,413 3,182,000 11.45%
4 AWM Investment Company, Inc. 360,000 3,092,000 11.13%
5 DRIEHAUS CAPITAL MANAGEMENT LLC 261,025 2,242,000 8.07%
6 COOPER CREEK PARTNERS MANAGEMENT LLC 200,089 1,719,000 6.19%
7 Harvey Partners, LLC 140,000 1,203,000 4.33%
8 M&T BANK CORP 89,833 772,000 2.78%
9 PERRITT CAPITAL MANAGEMENT INC 56,438 485,000 1.75%
10 Kellner Capital, LLC 30,000 258,000 0.93%
11 VANGUARD GROUP INC 26,885 231,000 0.83%
12 MILLENNIUM MANAGEMENT LLC 16,999 146,000 0.53%
13 MORGAN STANLEY 5,000 43,000 0.15%
14 UBS Group AG 496 4,000 0.01%

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.