Dark
Light
System
Security
Medical Action Industries Inc OLD
Medical Action Industries Inc OLD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 81 Institutional holders with a total value of $66,166,627.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 40 256 0.00%
2 ALLIANCEBERNSTEIN L.P. 230 2,000 0.00%
3 TCI Wealth Advisors, Inc. 500 3,000 0.00%
4 GLOBEFLEX CAPITAL L P 507 3,000 0.00%
5 WELLS FARGO & COMPANY/MN 541 4,000 0.01%
6 Creative Planning 750 5,000 0.01%
7 Tower Research Capital LLC (TRC) 814 6,000 0.01%
8 ClariVest Asset Management LLC 1,236 9,000 0.01%
9 PEAK6 Group LLC 1,400 10,000 0.02% Put
10 UBS AG 1,925 13,000 0.02%
11 CITIGROUP INC 2,311 17,000 0.03%
12 CANADA PENSION PLAN INVESTMENT BOARD 2,700 19,000 0.03%
13 PRELUDE CAPITAL MANAGEMENT, LLC 4,400 31,000 0.05%
14 PANAGORA ASSET MANAGEMENT INC 5,138 36,000 0.05%
15 Alexandria Capital, LLC 6,180 43,000 0.06%
16 BARCLAYS PLC 7,853 47,000 0.07%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,415 58,000 0.09%
18 AMERICAN INTERNATIONAL GROUP, INC. 9,893 68,954 0.10%
19 PRICE T ROWE ASSOCIATES INC /MD/ 10,450 73,000 0.11%
20 LOS ANGELES CAPITAL MANAGEMENT LLC 10,705 75,000 0.11%
21 DEUTSCHE BANK AG\ 11,350 79,000 0.12%
22 DEERE & CO 13,836 96,000 0.15%
23 ProShare Advisors LLC 14,724 103,000 0.16%
24 PEAK6 Group LLC 15,000 105,000 0.16% Call
25 Asset Management One Co., Ltd. 15,100 105,000 0.16%
26 RHUMBLINE ADVISERS 15,329 107,000 0.16%
27 TFS CAPITAL LLC 15,947 111,000 0.17%
28 STIFEL FINANCIAL CORP 16,061 112,000 0.17%
29 JACOBS LEVY EQUITY MANAGEMENT, INC 16,300 114,000 0.17%
30 BlackRock Japan Co. Ltd 16,447 115,000 0.17%
31 Rotella Capital Management, Inc. 17,227 120,000 0.18%
32 EAGLE GLOBAL ADVISORS LLC 18,600 130,000 0.20%
33 CREDIT SUISSE AG/ 22,283 155,000 0.23%
34 MARTINGALE ASSET MANAGEMENT L P 25,106 175,000 0.26%
35 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 25,100 175,000 0.26%
36 TWO SIGMA INVESTMENTS, LP 25,499 178,000 0.27%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,351 184,000 0.28%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,950 188,000 0.28%
39 AMERICAN CENTURY COMPANIES INC 27,082 189,000 0.29%
40 TEACHERS ADVISORS, LLC 30,430 212,000 0.32%
41 GOLDMAN SACHS GROUP INC 30,552 213,000 0.32%
42 KENNEDY CAPITAL MANAGEMENT LLC 32,620 227,000 0.34%
43 BANK OF AMERICA CORP /DE/ 35,900 250,000 0.38%
44 BlackRock Investment Management, LLC 45,140 315,000 0.48%
45 Invesco Ltd. 52,392 365,000 0.55%
46 RUSSELL FRANK CO/ 58,875 379,000 0.57%
47 CITADEL ADVISORS LLC 57,035 398,000 0.60%
48 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 57,294 399,000 0.60%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 58,304 406,000 0.61%
50 Teton Advisors, Inc. 71,500 498,000 0.75%
Page 1 of 2

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.