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PDF SOLUTIONS INC COM
PDF SOLUTIONS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 109 Institutional holders with a total value of $315,218,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CARDINAL CAPITAL MANAGEMENT LLC /CT 2,720,700 36,403,000 11.55%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,874,961 25,087,000 7.96%
3 Cowen Prime Services LLC 1,424,540 19,060,000 6.05%
4 SNYDER CAPITAL MANAGEMENT L P 1,156,568 15,475,000 4.91%
5 VANGUARD GROUP INC 1,004,846 13,445,000 4.27%
6 WASATCH ADVISORS LP 999,762 13,397,000 4.25%
7 DIMENSIONAL FUND ADVISORS LP 923,176 12,352,000 3.92%
8 Shannon River Fund Management LLC 800,000 10,704,000 3.40%
9 RUSSELL FRANK CO/ 758,543 10,149,000 3.22%
10 BlackRock Institutional Trust Company, N.A. 724,810 9,698,000 3.08%
11 NORTHERN TRUST CORP 715,861 9,578,000 3.04%
12 FALCON POINT CAPITAL, LLC 711,553 9,521,000 3.02%
13 BlackRock Fund Advisors 699,683 9,362,000 2.97%
14 NEEDHAM INVESTMENT MANAGEMENT LLC 630,000 8,429,000 2.67%
15 ROYCE & ASSOCIATES LP 616,200 8,245,000 2.62%
16 THB ASSET MANAGEMENT 610,032 8,162,000 2.59%
17 Lyon Street Capital, LLC 590,106 7,896,000 2.50%
18 RENAISSANCE TECHNOLOGIES LLC 540,500 7,232,000 2.29%
19 RK Capital Management, LLC 525,276 7,028,000 2.23%
20 STATE STREET CORP 463,676 6,205,000 1.97%
21 PERRITT CAPITAL MANAGEMENT INC 299,800 4,011,000 1.27%
22 WADDELL & REED FINANCIAL INC 291,900 3,905,000 1.24%
23 HARBER ASSET MANAGEMENT LLC 283,803 3,797,000 1.20%
24 FMR LLC 272,500 3,646,000 1.16%
25 Allianz Asset Management GmbH 226,926 3,036,000 0.96%
26 WELLINGTON MANAGEMENT GROUP LLP 225,359 3,015,000 0.96%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 195,684 2,618,000 0.83%
28 GEODE CAPITAL MANAGEMENT, LLC 181,411 2,427,000 0.77%
29 MCKINLEY CAPITAL MANAGEMENT LLC 169,348 2,266,000 0.72%
30 PALISADE CAPITAL MANAGEMENT, LP 166,050 2,222,000 0.70%
31 HAWK RIDGE CAPITAL MANAGEMENT LP 154,349 2,065,000 0.66%
32 KORNITZER CAPITAL MANAGEMENT INC /KS 149,868 2,005,000 0.64%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 130,068 1,740,000 0.55%
34 Bank of New York Mellon Corp 127,651 1,708,000 0.54%
35 CROSSLINK CAPITAL INC 126,719 1,696,000 0.54%
36 JPMORGAN CHASE & CO 98,100 1,313,000 0.42%
37 BlackRock Investment Management, LLC 94,908 1,270,000 0.40%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 94,432 1,264,000 0.40%
39 GOLDMAN SACHS GROUP INC 88,629 1,186,000 0.38%
40 OXFORD ASSET MANAGEMENT LLP 78,858 1,055,000 0.33%
41 MENTA CAPITAL LLC 77,832 1,041,000 0.33%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 77,300 1,034,000 0.33%
43 D. E. Shaw & Co., Inc. 76,830 1,028,000 0.33%
44 Informed Momentum Co LLC 68,936 922,000 0.29%
45 TWO SIGMA INVESTMENTS, LP 63,715 853,000 0.27%
46 BURNHAM ASSET MANAGEMENT CORP /NY/ 60,000 804,000 0.26%
47 Capital Impact Advisors, LLC 58,069 777,000 0.25%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,680 772,000 0.24%
49 AQR CAPITAL MANAGEMENT LLC 56,958 762,000 0.24%
50 DUPONT CAPITAL MANAGEMENT CORP 49,298 660,000 0.21%
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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.