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

Institutional Holders (2014Q2)
Portfolio Summary: 98 Institutional holders with a total value of $102,003,202.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STEEL PARTNERS HOLDINGS L.P. 6,481,185 24,240,000 23.76%
2 DIMENSIONAL FUND ADVISORS LP 2,735,421 10,231,000 10.03%
3 Mast Capital Management, LLC 2,185,176 8,173,000 8.01%
4 Newtyn Management, LLC 1,902,000 7,113,000 6.97%
5 SCHNEIDER CAPITAL MANAGEMENT CORP 1,895,977 7,091,000 6.95%
6 VANGUARD GROUP INC 1,449,273 5,420,000 5.31%
7 BlackRock Institutional Trust Company, N.A. 1,381,550 5,167,000 5.07%
8 KILLEN GROUP INC 1,191,018 4,454,000 4.37%
9 BlackRock Fund Advisors 946,046 3,538,000 3.47%
10 STATE STREET CORP 696,458 2,605,000 2.55%
11 RENAISSANCE TECHNOLOGIES LLC 585,856 2,191,000 2.15%
12 NORTHERN TRUST CORP 574,281 2,148,000 2.11%
13 Teton Advisors, Inc. 482,016 1,803,000 1.77%
14 GAMCO INVESTORS, INC. ET AL 371,000 1,388,000 1.36%
15 IRONWOOD INVESTMENT MANAGEMENT LLC 320,588 1,199,000 1.18%
16 COOPER CREEK PARTNERS MANAGEMENT LLC 311,537 1,165,000 1.14%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 267,220 999,000 0.98%
18 MACQUARIE GROUP LTD 242,700 908,000 0.89%
19 Bank of New York Mellon Corp 212,358 794,000 0.78%
20 KENNEDY CAPITAL MANAGEMENT LLC 194,775 728,000 0.71%
21 GEODE CAPITAL MANAGEMENT, LLC 182,870 683,000 0.67%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 176,103 659,000 0.65%
23 STRS OHIO 175,200 655,000 0.64%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 166,507 623,000 0.61%
25 GABELLI FUNDS LLC 155,000 580,000 0.57%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 151,100 565,000 0.55%
27 Invesco Ltd. 145,447 544,000 0.53%
28 BlackRock Investment Management, LLC 125,462 469,000 0.46%
29 AQR CAPITAL MANAGEMENT LLC 110,135 412,000 0.40%
30 CITADEL ADVISORS LLC 100,532 376,000 0.37%
31 PRELUDE CAPITAL MANAGEMENT, LLC 94,459 353,000 0.35%
32 Yakira Capital Management, Inc. 75,970 284,000 0.28% SH
33 THRIVENT FINANCIAL FOR LUTHERANS 73,360 275,000 0.27%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,150 259,000 0.25%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 67,540 253,000 0.25%
36 TWO SIGMA ADVISERS, LP 57,233 214,000 0.21%
37 TEACHERS ADVISORS, LLC 53,090 199,000 0.20%
38 WYNNEFIELD CAPITAL INC 50,000 187,000 0.18%
39 ALGERT GLOBAL LLC 49,866 186,000 0.18%
40 MILLENNIUM MANAGEMENT LLC 49,544 185,000 0.18%
41 NOMURA HOLDINGS INC 48,965 182,000 0.18%
42 RHUMBLINE ADVISERS 48,011 180,000 0.18%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 39,246 147,000 0.14%
44 CREDIT SUISSE AG/ 34,958 131,000 0.13%
45 Nationwide Fund Advisors 33,939 127,000 0.12%
46 MORGAN STANLEY 31,817 118,000 0.12%
47 Brandywine Global Investment Management, LLC 30,600 115,000 0.11%
48 GOLDMAN SACHS GROUP INC 30,472 114,000 0.11%
49 ACADIAN ASSET MANAGEMENT LLC 30,013 113,000 0.11%
50 BLACKROCK ADVISORS LLC 24,982 93,000 0.09%
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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.