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METALDYNE PERFORMANCE GROUP
METALDYNE PERFORMANCE GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 69 Institutional holders with a total value of $216,870,246.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 99 2,000 0.00%
2 BNP PARIBAS FINANCIAL MARKETS 132 2,219 0.00%
3 Creative Planning 300 5,000 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 400 6,000 0.00%
5 Zurcher Kantonalbank (Zurich Cantonalbank) 492 8,000 0.00%
6 UBS Group AG 580 10,000 0.00%
7 BlackRock Finance, Inc. 794 13,000 0.01%
8 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 900 15,000 0.01%
9 Walleye Trading LLC 1,000 17,000 0.01%
10 TEACHER RETIREMENT SYSTEM OF TEXAS 1,248 21,000 0.01%
11 ROYAL BANK OF CANADA 1,530 25,000 0.01%
12 DEUTSCHE BANK AG\ 1,761 29,000 0.01%
13 VICTORY CAPITAL MANAGEMENT INC 2,162 36,000 0.02%
14 MORGAN STANLEY 2,691 45,000 0.02%
15 BlackRock Group LTD 2,832 47,000 0.02%
16 QS Investors, LLC 3,213 54,000 0.02%
17 BLACKROCK ADVISORS LLC 3,899 66,000 0.03%
18 AMERICAN INTERNATIONAL GROUP, INC. 6,705 113,000 0.05%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,585 156,000 0.07%
20 DAVENPORT & Co LLC 10,650 179,027 0.08%
21 CREDIT SUISSE AG/ 11,609 195,000 0.09%
22 RHUMBLINE ADVISERS 12,529 211,000 0.10%
23 NEW YORK STATE COMMON RETIREMENT FUND 12,800 215,000 0.10%
24 Swiss National Bank 13,700 221,000 0.10%
25 ACROSPIRE INVESTMENT MANAGEMENT LLC 13,881 233,000 0.11%
26 PANAGORA ASSET MANAGEMENT INC 17,109 288,000 0.13%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,381 376,000 0.17%
28 A.R.T. Advisors, LLC 23,434 393,000 0.18%
29 MARTINGALE ASSET MANAGEMENT L P 23,847 401,000 0.18%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,601 414,000 0.19%
31 Invesco Ltd. 26,068 438,000 0.20%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,196 440,000 0.20%
33 TEACHERS ADVISORS, LLC 26,213 441,000 0.20%
34 ALBERT D MASON INC 27,115 456,000 0.21%
35 AQR CAPITAL MANAGEMENT LLC 30,170 507,000 0.23%
36 Nationwide Fund Advisors 32,642 549,000 0.25%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33,199 559,000 0.26%
38 WEBER ALAN W 35,000 588,000 0.27%
39 Allianz Asset Management GmbH 38,145 641,000 0.30%
40 BlackRock Investment Management, LLC 41,671 700,000 0.32%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 43,900 738,000 0.34%
42 CITIGROUP INC 46,078 775,000 0.36%
43 I.G. INVESTMENT MANAGEMENT, LTD. 50,614 851,000 0.39%
44 PRUDENTIAL FINANCIAL INC 53,150 893,000 0.41%
45 BOGLE INVESTMENT MANAGEMENT L P /DE/ 55,206 928,000 0.43%
46 Skylands Capital, LLC 55,700 936,000 0.43%
47 TFS CAPITAL LLC 56,228 945,000 0.44%
48 JPMORGAN CHASE & CO 92,617 1,557,000 0.72%
49 BANK OF AMERICA CORP /DE/ 96,341 1,619,000 0.75%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 107,117 1,801,000 0.83%
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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.