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

Institutional Holders (2015Q3)
Portfolio Summary: 69 Institutional holders with a total value of $106,767,317.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STEEL PARTNERS HOLDINGS L.P. 16,476,730 47,123,000 44.14%
2 Mast Capital Management, LLC 2,585,105 7,393,000 6.92%
3 DIMENSIONAL FUND ADVISORS LP 2,433,652 6,960,000 6.52%
4 SCHNEIDER CAPITAL MANAGEMENT CORP 1,673,057 4,785,000 4.48%
5 VANGUARD GROUP INC 1,524,155 4,360,000 4.08%
6 Teton Advisors, Inc. 1,467,347 4,197,000 3.93%
7 BlackRock Institutional Trust Company, N.A. 1,432,793 4,098,000 3.84%
8 BlackRock Fund Advisors 949,897 2,717,000 2.54%
9 RENAISSANCE TECHNOLOGIES LLC 938,090 2,683,000 2.51%
10 KENNEDY CAPITAL MANAGEMENT LLC 840,012 2,402,000 2.25%
11 JPMORGAN CHASE & CO 676,587 1,935,000 1.81%
12 STATE STREET CORP 672,490 1,924,000 1.80%
13 COOPER CREEK PARTNERS MANAGEMENT LLC 527,489 1,509,000 1.41%
14 Green Owl Capital Management, LLC 500,000 1,430,000 1.34%
15 GAMCO INVESTORS, INC. ET AL 452,764 1,295,000 1.21%
16 NORTHERN TRUST CORP 427,048 1,222,000 1.14%
17 GABELLI FUNDS LLC 400,000 1,144,000 1.07%
18 Serengeti Asset Management LP 390,000 1,115,000 1.04%
19 MORGAN STANLEY 303,036 867,000 0.81%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 250,655 717,000 0.67%
21 GEODE CAPITAL MANAGEMENT, LLC 216,981 620,000 0.58%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 207,020 592,000 0.55%
23 JBF Capital, Inc. 200,000 572,000 0.54%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 168,010 481,000 0.45%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 159,762 457,000 0.43%
26 Bank of New York Mellon Corp 153,456 439,000 0.41%
27 STRS OHIO 151,500 433,000 0.41%
28 BlackRock Investment Management, LLC 143,269 410,000 0.38%
29 Invesco Ltd. 136,013 389,000 0.36%
30 Yakira Capital Management, Inc. 69,804 200,000 0.19% SH
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,150 198,000 0.19%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 68,733 197,000 0.18%
33 TEACHERS ADVISORS, LLC 54,778 157,000 0.15%
34 RHUMBLINE ADVISERS 52,913 151,000 0.14%
35 Brandywine Global Investment Management, LLC 41,300 119,000 0.11%
36 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 39,246 112,000 0.10%
37 TFS CAPITAL LLC 37,490 107,000 0.10%
38 Parkwood LLC 35,569 102,000 0.10%
39 TWO SIGMA ADVISERS, LP 34,533 101,000 0.09%
40 NEW YORK STATE COMMON RETIREMENT FUND 34,500 99,000 0.09%
41 DEUTSCHE BANK AG\ 34,283 96,000 0.09%
42 AMERIPRISE FINANCIAL INC 30,450 87,000 0.08%
43 Nationwide Fund Advisors 29,358 84,000 0.08%
44 BLACKROCK ADVISORS LLC 27,560 79,000 0.07%
45 A.R.T. Advisors, LLC 23,170 66,000 0.06%
46 AMERICAN INTERNATIONAL GROUP, INC. 22,144 63,000 0.06%
47 Tower Research Capital LLC (TRC) 21,243 61,000 0.06%
48 WELLS FARGO & COMPANY/MN 19,675 56,000 0.05%
49 CREDIT SUISSE AG/ 16,991 49,000 0.05%
50 MILLENNIUM MANAGEMENT LLC 14,420 41,000 0.04%
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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.