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POWERSECURE INTL INC
POWERSECURE INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 111 Institutional holders with a total value of $162,239,359.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,341,790 26,977,000 16.63%
2 DIMENSIONAL FUND ADVISORS LP 1,374,223 15,831,000 9.76%
3 AWM Investment Company, Inc. 844,630 9,730,000 6.00%
4 VANGUARD GROUP INC 712,606 8,210,000 5.06%
5 BlackRock Institutional Trust Company, N.A. 565,547 6,515,000 4.02%
6 BlackRock Fund Advisors 562,713 6,482,000 4.00%
7 WHITEBOX ADVISORS LLC 401,220 4,622,000 2.85%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 365,100 4,206,000 2.59%
9 CASTLEARK MANAGEMENT LLC 355,461 4,095,000 2.52%
10 CONNORS INVESTOR SERVICES INC 334,717 3,856,000 2.38%
11 Invesco Ltd. 318,383 3,667,000 2.26%
12 BAIRD FINANCIAL GROUP, INC. 316,758 3,649,000 2.25%
13 STATE STREET CORP 310,505 3,578,000 2.21%
14 Penn Capital Management Company, LLC 306,588 3,532,000 2.18%
15 FULLER & THALER ASSET MANAGEMENT, INC. 290,000 3,341,000 2.06%
16 DAVENPORT & Co LLC 271,999 3,133,428 1.93%
17 NORTHERN TRUST CORP 255,270 2,940,000 1.81%
18 WealthTrust Axiom LLC 205,350 2,365,000 1.46%
19 NORTHPOINTE CAPITAL LLC 197,890 2,280,000 1.41%
20 RUSSELL FRANK CO/ 187,029 2,155,000 1.33%
21 SUFFOLK CAPITAL MANAGEMENT LLC 184,800 2,129,000 1.31%
22 Millrace Asset Group, Inc. 181,024 2,085,000 1.29%
23 CITADEL ADVISORS LLC 166,991 1,923,000 1.19%
24 Pacific Ridge Capital Partners, LLC 155,770 1,794,000 1.11%
25 KEANE CAPITAL MANAGEMENT INC 147,484 1,699,000 1.05%
26 GEODE CAPITAL MANAGEMENT, LLC 139,746 1,609,000 0.99%
27 FIRST TRUST ADVISORS LP 134,243 1,546,000 0.95%
28 OBERWEIS ASSET MANAGEMENT INC/ 124,073 1,429,000 0.88%
29 RENAISSANCE TECHNOLOGIES LLC 120,000 1,382,000 0.85%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 105,600 1,217,000 0.75%
31 MORGAN STANLEY 98,348 1,132,000 0.70%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 92,700 1,068,000 0.66%
33 MILLENNIUM MANAGEMENT LLC 92,162 1,062,000 0.65%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 89,903 1,036,000 0.64%
35 BlackRock Investment Management, LLC 84,693 976,000 0.60%
36 ANALYTIC INVESTORS, LLC 80,567 928,000 0.57%
37 Lisanti Capital Growth, LLC 78,770 907,000 0.56%
38 EATON VANCE MANAGEMENT 76,572 882,000 0.54%
39 Bank of New York Mellon Corp 71,955 829,000 0.51%
40 OPPENHEIMER & CO INC 69,313 799,000 0.49%
41 A.R.T. Advisors, LLC 69,022 795,000 0.49%
42 Redmond Asset Management, LLC 62,510 720,000 0.44%
43 ESSEX INVESTMENT MANAGEMENT CO LLC 60,432 696,000 0.43%
44 NAVELLIER & ASSOCIATES INC 57,979 668,000 0.41%
45 STRS OHIO 54,000 622,000 0.38%
46 ROYAL BANK OF CANADA 52,131 601,000 0.37%
47 FRIESS ASSOCIATES LLC 51,410 592,000 0.36%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,897 471,000 0.29%
49 FALCON POINT CAPITAL, LLC 40,246 464,000 0.29%
50 Nine Chapters Capital Management LLC 39,400 454,000 0.28%
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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.