Dark
Light
System
Security
ORCHIDS PAPER PRODS CO DEL
ORCHIDS PAPER PRODS CO DEL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 75 Institutional holders with a total value of $99,375,953.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 399,900 12,237,000 12.31%
2 ACADIAN ASSET MANAGEMENT LLC 286,406 8,765,000 8.82%
3 PERRITT CAPITAL MANAGEMENT INC 250,679 7,671,000 7.72%
4 WELLS FARGO & COMPANY/MN 227,541 6,963,000 7.01%
5 DIMENSIONAL FUND ADVISORS LP 209,253 6,403,000 6.44%
6 BlackRock Fund Advisors 167,160 5,115,000 5.15%
7 Stanley-Laman Group, Ltd. 160,074 4,898,000 4.93%
8 VANGUARD GROUP INC 156,248 4,782,000 4.81%
9 Allianz Asset Management GmbH 106,074 3,246,000 3.27%
10 STATE STREET CORP 89,969 2,752,000 2.77%
11 NORTHERN TRUST CORP 80,296 2,457,000 2.47%
12 Bank of New York Mellon Corp 72,646 2,223,000 2.24%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 68,611 2,099,000 2.11%
14 MARXE AUSTIN W & GREENHOUSE DAVID M 65,000 1,989,000 2.00%
15 BlackRock Institutional Trust Company, N.A. 60,500 1,851,000 1.86%
16 GEODE CAPITAL MANAGEMENT, LLC 59,336 1,815,000 1.83%
17 AMERICAN CENTURY COMPANIES INC 50,429 1,543,000 1.55%
18 MORGAN STANLEY 46,576 1,425,000 1.43%
19 CADENCE CAPITAL MANAGEMENT LLC 45,438 1,390,000 1.40%
20 Informed Momentum Co LLC 43,720 1,338,000 1.35%
21 NAPLES GLOBAL ADVISORS, LLC 39,758 1,217,000 1.22%
22 TFS CAPITAL LLC 34,853 1,067,000 1.07%
23 RUSSELL FRANK CO/ 39,371 1,050,000 1.06%
24 AMERICAN INTERNATIONAL GROUP, INC. 31,371 959,953 0.97%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,100 756,000 0.76%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 22,373 685,000 0.69%
27 Numeric Investors LLC 17,500 536,000 0.54%
28 TWO SIGMA INVESTMENTS, LP 17,438 533,000 0.54%
29 BlackRock Investment Management, LLC 17,075 522,000 0.53%
30 LSV ASSET MANAGEMENT 16,353 500,000 0.50%
31 Friedberg Investment Management 16,040 491,000 0.49%
32 GSA CAPITAL PARTNERS LLP 15,647 479,000 0.48%
33 WHITEBOX ADVISORS LLC 15,659 479,000 0.48%
34 CORNERCAP INVESTMENT COUNSEL INC 15,635 478,000 0.48%
35 CREDIT SUISSE AG/ 15,417 472,000 0.47%
36 Paloma Partners Management Co 15,056 461,000 0.46%
37 Cambridge Investment Research Advisors, Inc. 14,931 457,000 0.46%
38 PNC FINANCIAL SERVICES GROUP, INC. 14,589 446,000 0.45%
39 North Star Investment Management Corp. 14,025 429,000 0.43%
40 MILLENNIUM MANAGEMENT LLC 12,074 369,000 0.37%
41 Granite Investment Partners, LLC 11,927 365,000 0.37%
42 WILEN INVESTMENT MANAGEMENT CORP. 11,671 350,000 0.35%
43 BRYN MAWR CAPITAL MANAGEMENT INC 11,405 349,000 0.35%
44 BAHL & GAYNOR INC 10,885 333,000 0.34%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,817 331,000 0.33%
46 GOLDMAN SACHS GROUP INC 10,442 320,000 0.32%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,400 319,000 0.32%
48 TEACHERS ADVISORS, LLC 10,025 307,000 0.31%
49 ALPINE WOODS CAPITAL INVESTORS, LLC 10,000 306,000 0.31%
50 Texas Yale Capital Corp. 9,375 287,000 0.29%
Page 1 of 2

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.