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NEW YORK & CO
NEW YORK & CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 58 Institutional holders with a total value of $54,185,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARADIGM CAPITAL MANAGEMENT INC/NY 5,056,100 11,579,000 21.37%
2 NORTH RUN CAPITAL, LP 3,995,973 9,151,000 16.89%
3 DIMENSIONAL FUND ADVISORS LP 2,502,712 5,731,000 10.58%
4 Nokomis Capital, L.L.C. 1,856,409 4,251,000 7.85%
5 ROYCE & ASSOCIATES LP 1,852,317 4,242,000 7.83%
6 BlackRock Institutional Trust Company, N.A. 1,222,774 2,800,000 5.17%
7 Neuberger Berman Group LLC 1,035,788 2,372,000 4.38%
8 VANGUARD GROUP INC 751,123 1,720,000 3.17%
9 RENAISSANCE TECHNOLOGIES LLC 664,422 1,522,000 2.81%
10 J. Goldman & Co LP 584,061 1,337,000 2.47%
11 SIGNIA CAPITAL MANAGEMENT LLC 573,781 1,314,000 2.43%
12 GRACE & WHITE INC /NY 449,739 1,030,000 1.90%
13 Foundry Partners, LLC 393,571 901,000 1.66%
14 Hodges Capital Management Inc. 300,000 687,000 1.27%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 258,229 591,000 1.09%
16 GSA CAPITAL PARTNERS LLP 244,719 560,000 1.03%
17 D. E. Shaw & Co., Inc. 192,812 442,000 0.82%
18 Penbrook Management LLC 187,900 430,000 0.79%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 176,000 403,000 0.74%
20 GEODE CAPITAL MANAGEMENT, LLC 135,552 310,000 0.57%
21 BlackRock Group LTD 133,036 305,000 0.56%
22 Invesco Ltd. 109,893 252,000 0.47%
23 Bank of New York Mellon Corp 107,889 247,000 0.46%
24 NORTHERN TRUST CORP 94,068 216,000 0.40%
25 ALAMBIC INVESTMENT MANAGEMENT, L.P. 87,452 200,000 0.37%
26 BlackRock Fund Advisors 77,745 178,000 0.33%
27 MILLENNIUM MANAGEMENT LLC 65,687 150,000 0.28%
28 Spark Investment Management LLC 63,100 144,000 0.27%
29 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 60,400 138,000 0.25%
30 JACOBS LEVY EQUITY MANAGEMENT, INC 45,342 104,000 0.19%
31 MORGAN STANLEY 41,968 96,000 0.18%
32 SHEPHERD KAPLAN KROCHUK, LLC 41,186 94,000 0.17%
33 DEUTSCHE BANK AG\ 33,124 75,000 0.14%
34 TWO SIGMA ADVISERS, LP 27,973 64,000 0.12%
35 PRELUDE CAPITAL MANAGEMENT, LLC 23,800 55,000 0.10%
36 Rotella Capital Management, Inc. 23,327 53,000 0.10%
37 BLACKROCK ADVISORS LLC 21,065 48,000 0.09%
38 STATE STREET CORP 19,814 46,000 0.08%
39 GOLDMAN SACHS GROUP INC 19,861 45,000 0.08%
40 ZPR Investment Management 19,249 44,000 0.08%
41 AMP Capital Investors Ltd 15,874 37,000 0.07%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,201 37,000 0.07%
43 Walleye Trading LLC 16,000 37,000 0.07%
44 GUGGENHEIM CAPITAL LLC 12,086 28,000 0.05%
45 CREDIT SUISSE AG/ 12,128 27,000 0.05%
46 SHEAFF BROCK INVESTMENT ADVISORS, LLC 10,000 23,000 0.04%
47 Nationwide Fund Advisors 7,295 17,000 0.03%
48 BlackRock Investment Management, LLC 5,183 12,000 0.02%
49 BANK OF AMERICA CORP /DE/ 4,614 11,000 0.02%
50 PANAGORA ASSET MANAGEMENT INC 2,525 6,000 0.01%
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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.