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PENFORD CORP
PENFORD CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 55 Institutional holders with a total value of $115,129,221.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,112,300 15,973,000 13.87%
2 Amici Capital, LLC 1,067,821 15,334,000 13.32%
3 DIMENSIONAL FUND ADVISORS LP 859,480 12,342,000 10.72%
4 HEARTLAND ADVISORS INC 626,252 8,993,000 7.81%
5 THB ASSET MANAGEMENT 512,429 7,358,000 6.39%
6 SEGALL BRYANT & HAMILL, LLC 457,926 6,576,000 5.71%
7 WELLINGTON MANAGEMENT GROUP LLP 453,512 6,512,000 5.66%
8 BlackRock Institutional Trust Company, N.A. 407,045 5,845,000 5.08%
9 PERRITT CAPITAL MANAGEMENT INC 325,279 4,671,000 4.06%
10 VANGUARD GROUP INC 275,142 3,951,000 3.43%
11 BlackRock Fund Advisors 271,410 3,897,000 3.38%
12 Neuberger Berman Group LLC 195,580 2,809,000 2.44%
13 WELLS FARGO & COMPANY/MN 168,506 2,420,000 2.10%
14 NORTHERN TRUST CORP 121,652 1,747,000 1.52%
15 GABELLI FUNDS LLC 108,933 1,564,000 1.36%
16 STATE STREET CORP 104,013 1,495,000 1.30%
17 Teton Advisors, Inc. 101,900 1,463,000 1.27%
18 Lapides Asset Management, LLC 100,900 1,449,000 1.26%
19 Bank of New York Mellon Corp 99,301 1,426,000 1.24%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 55,700 800,000 0.69%
21 GEODE CAPITAL MANAGEMENT, LLC 52,787 758,000 0.66%
22 RENAISSANCE TECHNOLOGIES LLC 52,700 757,000 0.66%
23 Ancora Advisors LLC 52,000 747,000 0.65%
24 GSA CAPITAL PARTNERS LLP 42,204 606,000 0.53%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 33,585 482,000 0.42%
26 ROYAL BANK OF CANADA 32,817 471,000 0.41%
27 BlackRock Investment Management, LLC 31,563 453,000 0.39%
28 MORGAN STANLEY 31,312 449,000 0.39%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,100 406,000 0.35%
30 Granite Investment Partners, LLC 25,360 364,000 0.32%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 24,100 346,000 0.30%
32 CITADEL ADVISORS LLC 21,382 307,000 0.27%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,900 286,000 0.25%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,346 249,000 0.22%
35 MARTINGALE ASSET MANAGEMENT L P 17,107 246,000 0.21%
36 EAGLE GLOBAL ADVISORS LLC 13,944 200,000 0.17%
37 RHUMBLINE ADVISERS 13,171 189,000 0.16%
38 Invesco Ltd. 12,920 186,000 0.16%
39 UBS AG 11,811 170,000 0.15%
40 TEACHERS ADVISORS, LLC 11,394 164,000 0.14%
41 Nationwide Fund Advisors 9,135 131,000 0.11%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,700 111,000 0.10%
43 BLACKROCK ADVISORS LLC 7,271 104,000 0.09%
44 AMERICAN INTERNATIONAL GROUP, INC. 6,535 93,843 0.08%
45 CITIGROUP INC 4,563 66,000 0.06%
46 DEUTSCHE BANK AG\ 4,174 59,000 0.05%
47 AMERIPRISE FINANCIAL INC 1,737 25,000 0.02%
48 STRS OHIO 1,600 23,000 0.02%
49 PRELUDE CAPITAL MANAGEMENT, LLC 1,500 22,000 0.02%
50 EARNEST PARTNERS LLC 1,200 17,000 0.01%
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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.