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

Institutional Holders (2015Q2)
Portfolio Summary: 69 Institutional holders with a total value of $125,220,877.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STEEL PARTNERS HOLDINGS L.P. 16,476,730 56,021,000 44.74%
2 Mast Capital Management, LLC 2,585,105 8,789,000 7.02%
3 DIMENSIONAL FUND ADVISORS LP 2,509,712 8,533,000 6.81%
4 SCHNEIDER CAPITAL MANAGEMENT CORP 1,783,621 6,064,000 4.84%
5 VANGUARD GROUP INC 1,503,026 5,111,000 4.08%
6 Teton Advisors, Inc. 1,430,781 4,865,000 3.89%
7 BlackRock Institutional Trust Company, N.A. 1,425,460 4,847,000 3.87%
8 BlackRock Fund Advisors 961,796 3,270,000 2.61%
9 RENAISSANCE TECHNOLOGIES LLC 869,273 2,956,000 2.36%
10 STATE STREET CORP 680,452 2,311,000 1.85%
11 KENNEDY CAPITAL MANAGEMENT LLC 543,073 1,846,000 1.47%
12 COOPER CREEK PARTNERS MANAGEMENT LLC 521,089 1,772,000 1.42%
13 Green Owl Capital Management, LLC 460,000 1,564,000 1.25%
14 NORTHERN TRUST CORP 457,415 1,554,000 1.24%
15 GAMCO INVESTORS, INC. ET AL 432,764 1,471,000 1.17%
16 GABELLI FUNDS LLC 360,000 1,224,000 0.98%
17 Serengeti Asset Management LP 350,000 1,190,000 0.95%
18 MORGAN STANLEY 282,956 961,000 0.77%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 267,220 909,000 0.73%
20 GEODE CAPITAL MANAGEMENT, LLC 211,132 717,000 0.57%
21 Newtyn Management, LLC 210,000 714,000 0.57%
22 JBF Capital, Inc. 200,000 680,000 0.54%
23 Bank of New York Mellon Corp 192,747 655,000 0.52%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 173,755 591,000 0.47%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 168,010 571,000 0.46%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 161,551 549,000 0.44%
27 STRS OHIO 151,500 515,000 0.41%
28 BlackRock Investment Management, LLC 144,889 493,000 0.39%
29 Invesco Ltd. 124,747 424,000 0.34%
30 JPMORGAN CHASE & CO 95,825 326,000 0.26%
31 TWO SIGMA INVESTMENTS, LP 88,496 301,000 0.24%
32 DEUTSCHE BANK AG\ 88,089 298,000 0.24%
33 Yakira Capital Management, Inc. 75,970 258,000 0.21% SH
34 GOLDMAN SACHS GROUP INC 75,730 257,000 0.21%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,150 236,000 0.19%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 68,933 234,000 0.19%
37 TWO SIGMA ADVISERS, LP 58,333 198,000 0.16%
38 TEACHERS ADVISORS, LLC 54,778 186,000 0.15%
39 RHUMBLINE ADVISERS 50,126 170,000 0.14%
40 AMERIPRISE FINANCIAL INC 46,930 160,000 0.13%
41 NEW YORK STATE COMMON RETIREMENT FUND 43,003 146,000 0.12%
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 39,246 133,000 0.11%
43 Brandywine Global Investment Management, LLC 37,000 126,000 0.10%
44 Nationwide Fund Advisors 29,358 100,000 0.08%
45 NOMURA HOLDINGS INC 29,135 99,000 0.08%
46 BLACKROCK ADVISORS LLC 27,208 93,000 0.07%
47 A.R.T. Advisors, LLC 23,170 78,000 0.06%
48 AMERICAN INTERNATIONAL GROUP, INC. 22,118 75,201 0.06%
49 MILLENNIUM MANAGEMENT LLC 21,915 75,000 0.06%
50 WELLS FARGO & COMPANY/MN 20,426 69,000 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.