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

Institutional Holders (2014Q4)
Portfolio Summary: 79 Institutional holders with a total value of $73,729,625.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,663,531 9,988,000 13.55%
2 Mast Capital Management, LLC 2,186,376 8,199,000 11.12%
3 SCHNEIDER CAPITAL MANAGEMENT CORP 1,790,007 6,713,000 9.10%
4 Newtyn Management, LLC 1,725,000 6,469,000 8.77%
5 VANGUARD GROUP INC 1,459,864 5,474,000 7.42%
6 BlackRock Institutional Trust Company, N.A. 1,445,907 5,422,000 7.35%
7 BlackRock Fund Advisors 1,024,639 3,842,000 5.21%
8 STATE STREET CORP 671,048 2,518,000 3.42%
9 Teton Advisors, Inc. 661,000 2,479,000 3.36%
10 PYRRHO CAPITAL MANAGEMENT, LP 578,893 2,171,000 2.94%
11 KENNEDY CAPITAL MANAGEMENT LLC 510,181 1,913,000 2.59%
12 RENAISSANCE TECHNOLOGIES LLC 502,342 1,884,000 2.56%
13 COOPER CREEK PARTNERS MANAGEMENT LLC 501,089 1,879,000 2.55%
14 NORTHERN TRUST CORP 446,517 1,674,000 2.27%
15 GAMCO INVESTORS, INC. ET AL 432,764 1,623,000 2.20%
16 Green Owl Capital Management, LLC 407,400 1,530,000 2.08%
17 IRONWOOD INVESTMENT MANAGEMENT LLC 280,678 1,053,000 1.43%
18 GABELLI FUNDS LLC 249,397 935,000 1.27%
19 Bank of New York Mellon Corp 205,521 771,000 1.05%
20 GEODE CAPITAL MANAGEMENT, LLC 183,077 686,000 0.93%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 168,856 633,000 0.86%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 165,056 619,000 0.84%
23 MORGAN STANLEY 143,261 536,000 0.73%
24 Invesco Ltd. 138,129 518,000 0.70%
25 BlackRock Investment Management, LLC 118,390 444,000 0.60%
26 Clear Harbor Asset Management, LLC 107,395 403,000 0.55%
27 PRELUDE CAPITAL MANAGEMENT, LLC 100,015 375,000 0.51%
28 Yakira Capital Management, Inc. 75,970 285,000 0.39% SH
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,150 260,000 0.35%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 68,220 256,000 0.35%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 56,900 213,000 0.29%
32 TEACHERS ADVISORS, LLC 53,090 199,000 0.27%
33 CITIGROUP INC 46,276 173,000 0.23%
34 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 39,246 147,000 0.20%
35 DEUTSCHE BANK AG\ 38,167 142,000 0.19%
36 TWO SIGMA INVESTMENTS, LP 33,949 127,000 0.17%
37 Nationwide Fund Advisors 32,065 120,000 0.16%
38 AQR CAPITAL MANAGEMENT LLC 31,600 119,000 0.16%
39 GOLDMAN SACHS GROUP INC 27,031 101,000 0.14%
40 BLACKROCK ADVISORS LLC 24,206 91,000 0.12%
41 AMERICAN INTERNATIONAL GROUP, INC. 23,249 87,184 0.12%
42 KIRR MARBACH & CO LLC /IN/ 21,005 79,000 0.11%
43 AMERIPRISE FINANCIAL INC 21,130 79,000 0.11%
44 QS Investors, LLC 17,200 65,000 0.09%
45 MILLENNIUM MANAGEMENT LLC 16,775 63,000 0.09%
46 TWO SIGMA ADVISERS, LP 15,633 59,000 0.08%
47 US BANCORP \DE\ 15,521 58,000 0.08%
48 GSA CAPITAL PARTNERS LLP 14,191 53,000 0.07%
49 A.R.T. Advisors, LLC 13,070 49,000 0.07%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,578 43,000 0.06%
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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.