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ORCHIDS PAPER PRODS CO DEL
ORCHIDS PAPER PRODS CO DEL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 77 Institutional holders with a total value of $109,455,258.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 436,800 13,995,000 12.79%
2 ACADIAN ASSET MANAGEMENT LLC 290,452 9,303,000 8.50%
3 WELLS FARGO & COMPANY/MN 249,118 7,981,000 7.29%
4 DIMENSIONAL FUND ADVISORS LP 233,319 7,476,000 6.83%
5 PERRITT CAPITAL MANAGEMENT INC 224,481 7,192,000 6.57%
6 BlackRock Fund Advisors 196,835 6,307,000 5.76%
7 VANGUARD GROUP INC 170,338 5,458,000 4.99%
8 Stanley-Laman Group, Ltd. 164,784 5,280,000 4.82%
9 MORGAN STANLEY 127,957 4,100,000 3.75%
10 Allianz Asset Management GmbH 101,838 3,263,000 2.98%
11 STATE STREET CORP 92,494 2,963,000 2.71%
12 Bank of New York Mellon Corp 80,893 2,592,000 2.37%
13 BlackRock Institutional Trust Company, N.A. 76,327 2,446,000 2.23%
14 NORTHERN TRUST CORP 76,088 2,438,000 2.23%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 68,461 2,193,000 2.00%
16 SYSTEMATIC FINANCIAL MANAGEMENT LP 62,320 1,996,000 1.82%
17 GEODE CAPITAL MANAGEMENT, LLC 58,696 1,880,000 1.72%
18 NAPLES GLOBAL ADVISORS, LLC 42,380 1,358,000 1.24%
19 CADENCE CAPITAL MANAGEMENT LLC 40,943 1,312,000 1.20%
20 AMERICAN CENTURY COMPANIES INC 40,333 1,292,000 1.18%
21 AMERICAN INTERNATIONAL GROUP, INC. 37,867 1,213,258 1.11%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 32,289 1,035,000 0.95%
23 RUSSELL FRANK CO/ 33,600 882,000 0.81%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,100 804,000 0.73%
25 WHITEBOX ADVISORS LLC 23,211 744,000 0.68%
26 BlackRock Investment Management, LLC 23,073 739,000 0.68%
27 Numeric Investors LLC 20,100 644,000 0.59%
28 North Star Investment Management Corp. 18,025 578,000 0.53%
29 BAHL & GAYNOR INC 17,715 568,000 0.52%
30 GSA CAPITAL PARTNERS LLP 17,219 552,000 0.50%
31 Cambridge Investment Research Advisors, Inc. 16,438 527,000 0.48%
32 ROYAL BANK OF CANADA 16,200 519,000 0.47%
33 Friedberg Investment Management 15,640 501,000 0.46%
34 TFS CAPITAL LLC 15,493 496,000 0.45%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,717 472,000 0.43%
36 PNC FINANCIAL SERVICES GROUP, INC. 14,616 469,000 0.43%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,300 459,000 0.42%
38 PRUDENTIAL FINANCIAL INC 13,500 433,000 0.40%
39 Texas Yale Capital Corp. 12,850 412,000 0.38%
40 TWO SIGMA INVESTMENTS, LP 12,271 393,000 0.36%
41 Granite Investment Partners, LLC 12,089 387,000 0.35%
42 WILEN INVESTMENT MANAGEMENT CORP. 11,671 368,000 0.34%
43 DEUTSCHE BANK AG\ 11,461 366,000 0.33%
44 TEACHERS ADVISORS, LLC 10,851 348,000 0.32%
45 ANALYTIC INVESTORS, LLC 10,790 346,000 0.32%
46 MILLENNIUM MANAGEMENT LLC 10,373 332,000 0.30%
47 BRYN MAWR CAPITAL MANAGEMENT INC 10,060 322,000 0.29%
48 UBS AG 9,558 306,000 0.28%
49 GOLDMAN SACHS GROUP INC 9,254 296,000 0.27%
50 EAGLE GLOBAL ADVISORS LLC 9,100 292,000 0.27%
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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.