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MODUSLINK GLOBAL SOLUTIONS INC
MODUSLINK GLOBAL SOLUTIONS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 102 Institutional holders with a total value of $110,388,469.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STEEL PARTNERS HOLDINGS L.P. 6,481,185 27,415,000 24.84%
2 DIMENSIONAL FUND ADVISORS LP 2,755,433 11,655,000 10.56%
3 SCHNEIDER CAPITAL MANAGEMENT CORP 1,926,877 8,151,000 7.38%
4 BlackRock Institutional Trust Company, N.A. 1,759,163 7,441,000 6.74%
5 Newtyn Management, LLC 1,633,748 6,911,000 6.26%
6 VANGUARD GROUP INC 1,440,323 6,093,000 5.52%
7 BlackRock Fund Advisors 1,024,109 4,332,000 3.92%
8 STATE STREET CORP 719,336 3,040,000 2.75%
9 Mast Capital Management, LLC 650,000 2,750,000 2.49%
10 NORTHERN TRUST CORP 618,390 2,616,000 2.37%
11 RENAISSANCE TECHNOLOGIES LLC 591,277 2,501,000 2.27%
12 KILLEN GROUP INC 543,595 2,299,000 2.08%
13 Teton Advisors, Inc. 482,016 2,039,000 1.85%
14 GAMCO INVESTORS, INC. ET AL 371,000 1,569,000 1.42%
15 IRONWOOD INVESTMENT MANAGEMENT LLC 364,362 1,541,000 1.40%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 324,900 1,374,000 1.24%
17 COOPER CREEK PARTNERS MANAGEMENT LLC 272,000 1,151,000 1.04%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 267,220 1,146,000 1.04%
19 CREDIT SUISSE AG/ 221,085 935,000 0.85%
20 TFS CAPITAL LLC 213,935 905,000 0.82%
21 Bank of New York Mellon Corp 212,057 897,000 0.81%
22 GEODE CAPITAL MANAGEMENT, LLC 179,892 760,000 0.69%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 174,820 739,000 0.67%
24 DEUTSCHE BANK AG\ 173,717 734,000 0.66%
25 JPMORGAN CHASE & CO 158,505 670,000 0.61%
26 STRS OHIO 155,600 658,000 0.60%
27 GABELLI FUNDS LLC 155,000 656,000 0.59%
28 MACQUARIE GROUP LTD 147,000 622,000 0.56%
29 BlackRock Investment Management, LLC 125,206 530,000 0.48%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 124,623 527,000 0.48%
31 CITADEL ADVISORS LLC 118,120 500,000 0.45%
32 NOMURA HOLDINGS INC 106,281 452,000 0.41%
33 Invesco Ltd. 106,708 451,000 0.41%
34 Yakira Capital Management, Inc. 75,970 321,000 0.29%
35 Nationwide Fund Advisors 72,978 309,000 0.28%
36 MORGAN STANLEY 70,805 300,000 0.27%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,150 293,000 0.27%
38 TWO SIGMA ADVISERS, LP 69,033 292,000 0.26%
39 TWO SIGMA INVESTMENTS, LP 67,201 283,000 0.26%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66,640 282,000 0.26%
41 MILLENNIUM MANAGEMENT LLC 58,358 247,000 0.22%
42 TEACHERS ADVISORS, LLC 58,211 246,000 0.22%
43 WYNNEFIELD CAPITAL INC 50,000 211,000 0.19%
44 ACADIAN ASSET MANAGEMENT LLC 49,610 211,000 0.19%
45 GOLDMAN SACHS GROUP INC 49,528 210,000 0.19%
46 RHUMBLINE ADVISERS 49,311 209,000 0.19%
47 Brandywine Global Investment Management, LLC 46,700 198,000 0.18%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 39,246 166,000 0.15%
49 CITIGROUP INC 37,608 160,000 0.14%
50 D. E. Shaw & Co., Inc. 37,830 160,000 0.14%
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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.