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STR Holdings Inc
STR Holdings Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 27 Institutional holders with a total value of $3,295,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,311,757 1,876,000 56.93%
2 BlackRock Institutional Trust Company, N.A. 455,609 652,000 19.79%
3 VANGUARD GROUP INC 193,543 277,000 8.41%
4 Robert W. Baird & Co. Inc 100,000 143,000 4.34%
5 RENAISSANCE TECHNOLOGIES LLC 77,332 111,000 3.37%
6 CITADEL ADVISORS LLC 32,011 46,000 1.40%
7 BlackRock Fund Advisors 26,789 38,000 1.15%
8 HighTower Advisors, LLC 20,799 30,000 0.91%
9 NORTHERN TRUST CORP 21,454 30,000 0.91%
10 1ST SOURCE BANK 20,100 29,000 0.88%
11 GOLDMAN SACHS GROUP INC 11,974 17,000 0.52%
12 KBC Group NV 10,224 15,000 0.46%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,258 10,000 0.30%
14 Tower Research Capital LLC (TRC) 5,691 8,000 0.24%
15 UBS Group AG 2,259 3,000 0.09%
16 ROYAL BANK OF CANADA 2,433 3,000 0.09%
17 CITIGROUP INC 1,375 2,000 0.06%
18 Creative Planning 1,666 2,000 0.06%
19 BlackRock Investment Management, LLC 1,263 2,000 0.06%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 522 1,000 0.03%
21 MORGAN STANLEY 333 0 0.00%
22 PNC FINANCIAL SERVICES GROUP, INC. 18 0 0.00%
23 THOMPSON DAVIS & CO., INC. 166 0 0.00%
24 WELLS FARGO & COMPANY/MN 100 0 0.00%
25 DEUTSCHE BANK AG\ 759 0 0.00%
26 CANADA LIFE ASSURANCE Co 47 0 0.00%
27 FULLER & THALER ASSET MANAGEMENT, INC. 1 0 0.00%

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.