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NUMEREX CORP PA
NUMEREX CORP PA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 52 Institutional holders with a total value of $66,652,696.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,179,900 13,557,000 20.34%
2 Cortina Asset Management, LLC 835,131 9,596,000 14.40%
3 Potomac Capital Management, Inc. 650,864 7,478,000 11.22%
4 BlackRock Institutional Trust Company, N.A. 436,089 5,011,000 7.52%
5 BlackRock Fund Advisors 364,683 4,190,000 6.29%
6 DIMENSIONAL FUND ADVISORS LP 363,630 4,178,000 6.27%
7 VANGUARD GROUP INC 304,231 3,495,000 5.24%
8 NORTHERN TRUST CORP 216,058 2,482,000 3.72%
9 WESTWOOD MANAGEMENT CORP /IL/ 213,000 2,447,000 3.67%
10 STATE STREET CORP 177,982 2,044,000 3.07%
11 NORTHPOINTE CAPITAL LLC 105,980 1,218,000 1.83%
12 RENAISSANCE TECHNOLOGIES LLC 99,200 1,140,000 1.71%
13 GEODE CAPITAL MANAGEMENT, LLC 70,779 813,000 1.22%
14 1492 Capital Management LLC 69,395 797,000 1.20%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 61,685 709,000 1.06%
16 New Jersey Better Educational Savings Trust 60,000 689,000 1.03%
17 State of New Jersey Common Pension Fund D 60,000 689,000 1.03%
18 BLAIR WILLIAM & CO/IL 59,600 684,000 1.03%
19 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 58,900 677,000 1.02%
20 Bank of New York Mellon Corp 53,607 616,000 0.92%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 49,350 567,000 0.85%
22 BlackRock Investment Management, LLC 42,654 490,000 0.74%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,000 425,000 0.64%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,642 306,000 0.46%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,600 295,000 0.44%
26 TEACHERS ADVISORS, LLC 20,482 235,000 0.35%
27 WEATHERLY ASSET MANAGEMENT L. P. 18,815 216,000 0.32%
28 Princeton Portfolio Strategies Group LLC 18,445 212,000 0.32%
29 WELLS FARGO & COMPANY/MN 15,340 176,000 0.26%
30 VOYA INVESTMENT MANAGEMENT LLC 13,974 161,000 0.24%
31 RHUMBLINE ADVISERS 12,339 142,000 0.21%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,126 128,000 0.19%
33 GOLDMAN SACHS GROUP INC 10,837 125,000 0.19%
34 Nationwide Fund Advisors 10,908 125,000 0.19%
35 AMERICAN INTERNATIONAL GROUP, INC. 9,563 109,879 0.16%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,600 99,000 0.15%
37 BLACKROCK ADVISORS LLC 6,348 73,000 0.11%
38 DEUTSCHE BANK AG\ 6,374 73,000 0.11%
39 Tower Research Capital LLC (TRC) 4,681 54,000 0.08%
40 PRELUDE CAPITAL MANAGEMENT, LLC 4,000 46,000 0.07%
41 UBS AG 2,619 30,000 0.05%
42 BANK OF AMERICA CORP /DE/ 1,271 15,000 0.02%
43 VIRTUS CAPITAL ADVISERS, LLC 1,247 14,000 0.02%
44 ALLIANCEBERNSTEIN L.P. 600 7,000 0.01%
45 WFG Advisors, LP 400 5,000 0.01%
46 BANK OF MONTREAL /CAN/ 350 4,000 0.01%
47 BARCLAYS PLC 265 3,000 0.00%
48 B. Riley Wealth Advisors, Inc. 241 2,771 0.00%
49 MORGAN STANLEY 157 2,000 0.00%
50 CITIGROUP INC 123 1,000 0.00%
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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.