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Neo Performance Materials
Neo Performance Materials. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 26 Institutional holders with a total value of $218,762.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COMMERZBANK AKTIENGESELLSCHAFT /FI 914,751 83,000 37.94%
2 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 639,200 58,000 26.51%
3 Parkwood LLC 283,074 26,000 11.89%
4 CTC Alternative Strategies, Ltd. 100,000 9,050 4.14%
5 CANADA PENSION PLAN INVESTMENT BOARD 88,900 8,000 3.66%
6 RHUMBLINE ADVISERS 73,491 7,000 3.20%
7 Biondo Investment Advisors, LLC 45,500 4,000 1.83%
8 WEDBUSH SECURITIES INC 48,300 4,000 1.83%
9 GAMCO INVESTORS, INC. ET AL 42,300 4,000 1.83%
10 GABELLI & Co INVESTMENT ADVISERS, INC. 28,200 3,000 1.37%
11 BNP PARIBAS FINANCIAL MARKETS 29,534 2,658 1.22%
12 SIMPLEX TRADING, LLC 26,100 2,000 0.91%
13 Teton Advisors, Inc. 25,000 2,000 0.91%
14 Cambridge Investment Research Advisors, Inc. 10,947 1,000 0.46%
15 Aperio Group, LLC 16,364 1,000 0.46%
16 CapWealth Advisors, LLC 9,000 1,000 0.46%
17 AMALGAMATED BANK 15,965 1,000 0.46%
18 Marathon Trading Investment Management LLC 10,000 1,000 0.46%
19 WMS Partners, LLC 10,000 1,000 0.46%
20 West Oak Capital, LLC 600 54 0.02%
21 B. Riley Wealth Management, Inc. 100 0 0.00%
22 Invesco Ltd. 3,812 0 0.00%
23 Plante Moran Financial Advisors, LLC 90 0 0.00%
24 Lenox Wealth Management, Inc. 170 0 0.00%
25 Vantage Investment Advisors, LLC 1,000 0 0.00%
26 GLENMEDE TRUST CO NA 1,200 0 0.00%

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.