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MIX TELEMATICS LTD SPONSORED ADR
MIX TELEMATICS LTD SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 26 Institutional holders with a total value of $21,319,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 2 0 0.00%
2 NOMURA ASSET MANAGEMENT CO LTD 0 0 0.00%
3 STEAMBOAT CAPITAL PARTNERS, LLC 30,105 2,000 0.01%
4 Financial Architects, Inc 1,000 6,000 0.03%
5 WELLS FARGO & COMPANY/MN 1,700 11,000 0.05%
6 TORTOISE CAPITAL ADVISORS, L.L.C. 2,000 12,000 0.06%
7 Walleye Trading LLC 2,400 15,000 0.07%
8 UBS Group AG 2,351 15,000 0.07%
9 ROYCE & ASSOCIATES LP 2,641 16,000 0.08%
10 RUSSELL INVESTMENTS GROUP, LTD. 9,480 58,000 0.27%
11 NEW YORK STATE COMMON RETIREMENT FUND 14,085 87,000 0.41%
12 RAYMOND JAMES & ASSOCIATES 19,062 118,000 0.55%
13 MORGAN STANLEY 19,781 122,000 0.57%
14 DEUTSCHE BANK AG\ 32,889 203,000 0.95%
15 BLAIR WILLIAM & CO/IL 56,138 347,000 1.63%
16 Bank of New York Mellon Corp 56,577 350,000 1.64%
17 Manatuck Hill Partners, LLC 150,000 929,000 4.36%
18 PUTNAM INVESTMENTS LLC 174,300 1,079,000 5.06%
19 ACADIAN ASSET MANAGEMENT LLC 177,616 1,098,000 5.15%
20 AMERIPRISE FINANCIAL INC 203,010 1,257,000 5.90%
21 RICE HALL JAMES & ASSOCIATES, LLC 332,626 2,059,000 9.66%
22 RENAISSANCE TECHNOLOGIES LLC 353,800 2,190,000 10.27%
23 Grandeur Peak Global Advisors, LLC 362,581 2,244,000 10.53%
24 Polar Capital LLP 418,988 2,598,000 12.19%
25 MANNING & NAPIER ADVISORS LLC 515,240 3,188,000 14.95%
26 FORMULA GROWTH LTD 535,591 3,315,000 15.55%

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.