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MODINE MFG CO
MODINE MFG CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 125 Institutional holders with a total value of $319,530,105.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLOBEFLEX CAPITAL L P 43 0 0.00%
2 SEI INVESTMENTS CO 69 1,000 0.00%
3 GROUP ONE TRADING LLC 200 2,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 245 2,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 2,000 0.00%
6 Weaver C. Barksdale & Associates, Inc. 220 2,000 0.00%
7 Johnson Financial Group, Inc. 412 3,000 0.00%
8 BARCLAYS PLC 530 4,000 0.00%
9 PIERSHALE FINANCIAL GROUP, INC. 500 4,000 0.00%
10 CITIGROUP INC 606 5,000 0.00%
11 CKW FINANCIAL GROUP 750 6,000 0.00%
12 Tower Research Capital LLC (TRC) 700 6,000 0.00%
13 Advisory Services Network, LLC 709 6,000 0.00%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 882 7,000 0.00%
15 BANK OF MONTREAL /CAN/ 1,000 8,000 0.00%
16 UBS Group AG 1,300 10,000 0.00%
17 BlackRock Finance, Inc. 1,440 12,000 0.00%
18 Creative Planning 1,700 13,000 0.00%
19 Walleye Trading LLC 1,700 13,000 0.00%
20 WASHINGTON TRUST BANK 1,770 14,000 0.00%
21 BANK OF AMERICA CORP /DE/ 1,899 15,000 0.00%
22 CANADA LIFE ASSURANCE Co 2,382 19,000 0.01%
23 KBC Group NV 3,757 30,000 0.01%
24 TEACHER RETIREMENT SYSTEM OF TEXAS 5,885 46,000 0.01%
25 MUFG Americas Holdings Corp 6,740 53,000 0.02%
26 Legal & General Group Plc 8,650 69,000 0.02%
27 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8,860 70,000 0.02%
28 BNP PARIBAS FINANCIAL MARKETS 9,903 77,937 0.02%
29 BAIRD FINANCIAL GROUP, INC. 10,150 80,000 0.03%
30 PRELUDE CAPITAL MANAGEMENT, LLC 11,000 87,000 0.03%
31 TUDOR INVESTMENT CORP ET AL 11,408 90,000 0.03%
32 FIRST MERCANTILE TRUST CO 12,471 98,000 0.03%
33 STEVENS CAPITAL MANAGEMENT LP 12,725 100,000 0.03%
34 JPMORGAN CHASE & CO 13,541 107,000 0.03%
35 CITADEL ADVISORS LLC 14,385 114,000 0.04%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,498 122,000 0.04%
37 Spark Investment Management LLC 16,100 126,000 0.04%
38 PRICE T ROWE ASSOCIATES INC /MD/ 16,500 130,000 0.04%
39 AMP Capital Investors Ltd 16,775 132,000 0.04%
40 HSBC HOLDINGS PLC 17,123 135,000 0.04%
41 Palouse Capital Management, Inc. 17,912 141,000 0.04%
42 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22,893 180,000 0.06%
43 FIRST TRUST ADVISORS LP 24,970 197,000 0.06%
44 LOS ANGELES CAPITAL MANAGEMENT LLC 25,040 197,000 0.06%
45 WELLS FARGO & COMPANY/MN 25,783 203,000 0.06%
46 VOYA INVESTMENT MANAGEMENT LLC 28,035 221,000 0.07%
47 AMERICAN INTERNATIONAL GROUP, INC. 28,101 221,000 0.07%
48 BLACKROCK ADVISORS LLC 31,214 246,000 0.08%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,466 255,000 0.08%
50 AJO, LP 34,280 270,000 0.08%
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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.