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LSI INDS INC COM
LSI INDS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 95 Institutional holders with a total value of $212,487,615.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE TRADING LP /BD 79 838 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 50 1,000 0.00%
3 ADVISOR GROUP, INC. 200 2,000 0.00%
4 IFP ADVISORS, INC 147 2,000 0.00%
5 BNP PARIBAS FINANCIAL MARKETS 924 10,229 0.00%
6 Creative Planning 975 11,000 0.01%
7 Tower Research Capital LLC (TRC) 1,114 12,000 0.01%
8 VALLEY NATIONAL ADVISERS INC 1,088 12,000 0.01%
9 JPMORGAN CHASE & CO 2,047 23,000 0.01%
10 PANAGORA ASSET MANAGEMENT INC 2,132 24,000 0.01%
11 CITIGROUP INC 3,469 38,000 0.02%
12 Legal & General Group Plc 3,845 41,000 0.02%
13 BlackRock Finance, Inc. 5,779 64,000 0.03%
14 PNC FINANCIAL SERVICES GROUP, INC. 8,349 93,000 0.04%
15 PRICE T ROWE ASSOCIATES INC /MD/ 10,399 115,000 0.05%
16 PRELUDE CAPITAL MANAGEMENT, LLC 12,600 139,000 0.07%
17 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 13,000 144,000 0.07%
18 UBS Group AG 13,086 145,000 0.07%
19 GUGGENHEIM CAPITAL LLC 13,634 151,000 0.07%
20 AMERICAN INTERNATIONAL GROUP, INC. 13,690 151,548 0.07%
21 METROPOLITAN LIFE INSURANCE CO/NY 16,091 178,000 0.08%
22 BANK OF MONTREAL /CAN/ 16,645 184,000 0.09%
23 EAGLE GLOBAL ADVISORS LLC 16,636 184,000 0.09%
24 SEI INVESTMENTS CO 18,049 200,000 0.09%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,633 207,000 0.10%
26 A.R.T. Advisors, LLC 18,915 209,000 0.10%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,000 210,000 0.10%
28 PDT Partners, LLC 19,000 210,000 0.10%
29 OBERWEIS ASSET MANAGEMENT INC/ 19,500 216,000 0.10%
30 NEW YORK STATE COMMON RETIREMENT FUND 19,700 218,000 0.10%
31 Nationwide Fund Advisors 19,742 219,000 0.10%
32 CREDIT SUISSE AG/ 21,651 239,000 0.11%
33 EMERALD ACQUISITION LTD. 25,998 288,000 0.14%
34 RHUMBLINE ADVISERS 28,806 319,000 0.15%
35 DEUTSCHE BANK AG\ 30,551 337,000 0.16%
36 AMP Capital Investors Ltd 31,923 339,000 0.16%
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 31,066 344,000 0.16%
38 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 32,358 358,000 0.17%
39 Municipal Employees' Retirement System of Michigan 33,400 370,000 0.17%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,500 382,000 0.18%
41 BANK OF AMERICA CORP /DE/ 35,810 396,000 0.19%
42 ALGERT GLOBAL LLC 36,697 406,000 0.19%
43 MILLENNIUM MANAGEMENT LLC 37,446 415,000 0.20%
44 MORGAN STANLEY 37,808 419,000 0.20%
45 TEACHERS ADVISORS, LLC 37,808 419,000 0.20%
46 BAHL & GAYNOR INC 43,382 480,000 0.23%
47 RBF Capital, LLC 44,231 490,000 0.23%
48 ROYAL BANK OF CANADA 44,250 490,000 0.23%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 49,865 552,000 0.26%
50 FIRST TRUST ADVISORS LP 51,197 567,000 0.27%
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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.