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MODUSLINK GLOBAL SOLUTIONS I
MODUSLINK GLOBAL SOLUTIONS I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 70 Institutional holders with a total value of $140,914,885.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STEEL PARTNERS HOLDINGS L.P. 16,408,091 63,171,000 44.83%
2 Mast Capital Management, LLC 2,561,705 9,863,000 7.00%
3 DIMENSIONAL FUND ADVISORS LP 2,517,832 9,694,000 6.88%
4 SCHNEIDER CAPITAL MANAGEMENT CORP 1,779,621 6,852,000 4.86%
5 VANGUARD GROUP INC 1,484,719 5,716,000 4.06%
6 BlackRock Institutional Trust Company, N.A. 1,474,385 5,676,000 4.03%
7 Teton Advisors, Inc. 1,134,311 4,367,000 3.10%
8 BlackRock Fund Advisors 1,007,504 3,879,000 2.75%
9 Newtyn Management, LLC 1,000,000 3,850,000 2.73%
10 RENAISSANCE TECHNOLOGIES LLC 787,932 3,034,000 2.15%
11 STATE STREET CORP 671,949 2,588,000 1.84%
12 KENNEDY CAPITAL MANAGEMENT LLC 543,073 2,091,000 1.48%
13 COOPER CREEK PARTNERS MANAGEMENT LLC 521,089 2,006,000 1.42%
14 NORTHERN TRUST CORP 482,472 1,857,000 1.32%
15 GAMCO INVESTORS, INC. ET AL 432,764 1,666,000 1.18%
16 Green Owl Capital Management, LLC 410,000 1,579,000 1.12%
17 GABELLI FUNDS LLC 347,019 1,336,000 0.95%
18 MORGAN STANLEY 302,699 1,165,000 0.83%
19 Serengeti Asset Management LP 239,000 920,000 0.65%
20 Bank of New York Mellon Corp 192,007 739,000 0.52%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 168,492 649,000 0.46%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 165,056 635,000 0.45%
23 STRS OHIO 163,400 629,000 0.45%
24 TWO SIGMA INVESTMENTS, LP 154,184 594,000 0.42%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 153,755 592,000 0.42%
26 Invesco Ltd. 126,230 486,000 0.34%
27 BlackRock Investment Management, LLC 121,639 468,000 0.33%
28 DEUTSCHE BANK AG\ 109,878 422,000 0.30%
29 Yakira Capital Management, Inc. 75,970 292,000 0.21% SH
30 TWO SIGMA ADVISERS, LP 70,733 272,000 0.19%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,150 267,000 0.19%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 68,220 263,000 0.19%
33 TFS CAPITAL LLC 67,527 260,000 0.18%
34 RHUMBLINE ADVISERS 54,886 211,000 0.15%
35 AMERIPRISE FINANCIAL INC 51,160 205,000 0.15%
36 NOMURA HOLDINGS INC 53,089 205,000 0.15%
37 TEACHERS ADVISORS, LLC 53,090 204,000 0.14%
38 MILLENNIUM MANAGEMENT LLC 47,767 184,000 0.13%
39 Napier Park Global Capital (US) LP 47,404 183,000 0.13%
40 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 39,246 151,000 0.11%
41 Dynamic Technology Lab Private Ltd 39,288 151,000 0.11%
42 Rotella Capital Management, Inc. 37,424 144,000 0.10%
43 Brandywine Global Investment Management, LLC 36,600 141,000 0.10%
44 CITIGROUP INC 33,870 130,000 0.09%
45 Nationwide Fund Advisors 30,728 118,000 0.08%
46 A.R.T. Advisors, LLC 28,170 108,000 0.08%
47 BLACKROCK ADVISORS LLC 27,208 105,000 0.07%
48 PRELUDE CAPITAL MANAGEMENT, LLC 23,914 92,000 0.07%
49 AMERICAN INTERNATIONAL GROUP, INC. 23,249 89,509 0.06%
50 AQR CAPITAL MANAGEMENT LLC 22,700 87,000 0.06%
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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.