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NN INC
NN INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 116 Institutional holders with a total value of $377,332,589.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PEAK6 Group LLC 20,100 281,000 0.07% Put
52 Nationwide Fund Advisors 21,642 303,000 0.08%
53 Paloma Partners Management Co 22,004 308,000 0.08%
54 Invesco Ltd. 23,191 324,000 0.09%
55 Mork Capital Management, LLC 25,000 350,000 0.09%
56 Redmond Asset Management, LLC 25,340 355,000 0.09%
57 NEW YORK STATE COMMON RETIREMENT FUND 25,900 362,000 0.10%
58 MORGAN STANLEY 30,003 419,000 0.11%
59 RHUMBLINE ADVISERS 30,565 428,000 0.11%
60 Dynamic Technology Lab Private Ltd 32,049 448,000 0.12%
61 DEUTSCHE BANK AG\ 33,107 462,000 0.12%
62 WELLS FARGO & COMPANY/MN 34,167 478,000 0.13%
63 NORDEA INVESTMENT MANAGEMENT AB 34,397 481,000 0.13%
64 EMERALD ADVISERS, LLC 35,034 490,000 0.13%
65 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,917 573,000 0.15%
66 TEACHERS ADVISORS, LLC 41,607 582,000 0.15%
67 Swiss National Bank 43,280 605,000 0.16%
68 Municipal Employees' Retirement System of Michigan 45,690 639,000 0.17%
69 VICTORY CAPITAL MANAGEMENT INC 47,365 663,000 0.18%
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,022 770,000 0.20%
71 CREDIT SUISSE AG/ 56,576 791,000 0.21%
72 BANK OF AMERICA CORP /DE/ 58,569 819,000 0.22%
73 GOLDMAN SACHS GROUP INC 61,398 859,000 0.23%
74 PRUDENTIAL FINANCIAL INC 75,885 1,062,000 0.28%
75 TIAA CREF INVESTMENT MANAGEMENT LLC 78,021 1,092,000 0.29%
76 GUYASUTA INVESTMENT ADVISORS INC 81,850 1,145,000 0.30%
77 SYSTEMATIC FINANCIAL MANAGEMENT LP 86,602 1,211,000 0.32%
78 BRIDGEWAY CAPITAL MANAGEMENT, LLC 93,000 1,301,000 0.34%
79 RAYMOND JAMES & ASSOCIATES 95,222 1,332,000 0.35%
80 D. E. Shaw & Co., Inc. 95,672 1,338,000 0.35%
81 EMERALD ACQUISITION LTD. 99,627 1,394,000 0.37%
82 AMERIPRISE FINANCIAL INC 108,790 1,523,000 0.40%
83 BlackRock Investment Management, LLC 115,841 1,621,000 0.43%
84 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 131,900 1,845,000 0.49%
85 PUTNAM INVESTMENTS LLC 135,061 1,889,000 0.50%
86 Bank of New York Mellon Corp 145,823 2,040,000 0.54%
87 Allianz Asset Management GmbH 152,212 2,129,000 0.56%
88 AlphaOne Investment Services, LLC 159,763 2,235,000 0.59%
89 GEODE CAPITAL MANAGEMENT, LLC 182,150 2,548,000 0.68%
90 Pacific Ridge Capital Partners, LLC 201,650 2,821,000 0.75%
91 FIRST MANHATTAN CO. LLC. 209,950 2,937,000 0.78%
92 NORGES BANK 211,663 2,961,000 0.78%
93 NORTHERN TRUST CORP 338,511 4,736,000 1.26%
94 VIRTUS CAPITAL ADVISERS, LLC 343,386 4,862,000 1.29%
95 IMPAX ASSET MANAGEMENT LLC 360,000 5,036,000 1.33%
96 BNP Paribas Asset Management Holding S.A. 392,739 5,494,000 1.46%
97 Skylands Capital, LLC 428,500 5,995,000 1.59%
98 Elk Creek Partners, LLC 441,346 6,174,000 1.64%
99 SEGALL BRYANT & HAMILL, LLC 451,012 6,310,000 1.67%
100 STATE STREET CORP 498,464 6,976,000 1.85%
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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.