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PHOTRONICS INC
PHOTRONICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 138 Institutional holders with a total value of $546,423,367.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 State of New Jersey Common Pension Fund D 190,000 1,579,000 0.29%
52 Mizuho Trust & Banking Co., Ltd. 184,178 1,531,000 0.28%
53 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 177,144 1,472,000 0.27%
54 NEEDHAM INVESTMENT MANAGEMENT LLC 174,750 1,452,000 0.27%
55 TWO SIGMA INVESTMENTS, LP 169,886 1,412,000 0.26%
56 CITADEL ADVISORS LLC 163,663 1,360,000 0.25%
57 TWO SIGMA ADVISERS, LP 148,398 1,233,000 0.23%
58 SHELL ASSET MANAGEMENT CO 131,497 1,093,000 0.20%
59 MANAGED ACCOUNT ADVISORS LLC 122,579 1,019,000 0.19%
60 Invesco Ltd. 120,062 998,000 0.18%
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 114,309 950,000 0.17%
62 Nationwide Fund Advisors 103,480 860,000 0.16%
63 FIRST QUADRANT LLC/CA 103,300 858,000 0.16%
64 UBS Group AG 102,536 852,000 0.16%
65 MILLENNIUM MANAGEMENT LLC 100,447 835,000 0.15%
66 CREDIT SUISSE AG/ 95,892 798,000 0.15%
67 STRS OHIO 93,000 773,000 0.14%
68 AXA S.A. 92,700 770,000 0.14%
69 MORGAN STANLEY 89,441 743,000 0.14%
70 RHUMBLINE ADVISERS 88,455 735,000 0.13%
71 VIRGINIA RETIREMENT SYSTEMS ET Al 80,900 672,000 0.12%
72 ROYAL BANK OF CANADA 80,005 665,000 0.12%
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 75,891 631,000 0.12%
74 Pacific Ridge Capital Partners, LLC 73,925 614,000 0.11%
75 Swiss National Bank 68,200 567,000 0.10%
76 Sterling Capital Management LLC 59,975 498,000 0.09%
77 NOMURA HOLDINGS INC 58,868 492,000 0.09%
78 Municipal Employees' Retirement System of Michigan 57,700 479,000 0.09%
79 Gradient Investments LLC 56,668 471,000 0.09%
80 CITIGROUP INC 51,347 426,000 0.08%
81 VOYA INVESTMENT MANAGEMENT LLC 48,640 404,000 0.07%
82 METROPOLITAN LIFE INSURANCE CO/NY 47,650 396,000 0.07%
83 Sensato Investors LLC 46,983 390,000 0.07%
84 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 45,300 376,000 0.07%
85 Smithfield Trust Co 44,780 372,000 0.07%
86 Brandywine Global Investment Management, LLC 41,310 344,000 0.06%
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 39,236 326,000 0.06%
88 AMERICAN INTERNATIONAL GROUP, INC. 38,770 322,179 0.06%
89 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 36,300 302,000 0.06%
90 GOLDMAN SACHS GROUP INC 35,439 294,000 0.05%
91 AQR CAPITAL MANAGEMENT LLC 33,264 276,000 0.05%
92 BLACKROCK ADVISORS LLC 32,865 273,000 0.05%
93 FIRST TRUST ADVISORS LP 32,110 267,000 0.05%
94 BRYN MAWR CAPITAL MANAGEMENT INC 31,957 266,000 0.05%
95 BANK OF MONTREAL /CAN/ 30,490 253,000 0.05%
96 CATAWBA CAPITAL MANAGEMENT /VA 30,380 252,000 0.05%
97 KBC Group NV 29,470 245,000 0.04%
98 GSA CAPITAL PARTNERS LLP 29,444 245,000 0.04%
99 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 26,596 221,000 0.04%
100 PRICE T ROWE ASSOCIATES INC /MD/ 26,160 217,000 0.04%
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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.