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SKULLCANDY INC
SKULLCANDY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 115 Institutional holders with a total value of $122,859,951.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THOMPSON SIEGEL & WALMSLEY LLC 1,975,055 15,386,000 12.52%
2 DIMENSIONAL FUND ADVISORS LP 1,025,243 7,987,000 6.50%
3 JPMORGAN CHASE & CO 879,261 6,850,000 5.58%
4 ACADIAN ASSET MANAGEMENT LLC 706,760 5,507,000 4.48%
5 BlackRock Institutional Trust Company, N.A. 661,530 5,153,000 4.19%
6 MORGAN STANLEY 631,919 4,923,000 4.01%
7 BlackRock Fund Advisors 483,676 3,768,000 3.07%
8 VANGUARD GROUP INC 437,647 3,410,000 2.78%
9 BNP Paribas Asset Management Holding S.A. 435,055 3,389,000 2.76%
10 SYSTEMATIC FINANCIAL MANAGEMENT LP 417,475 3,252,000 2.65%
11 COOPER CREEK PARTNERS MANAGEMENT LLC 408,420 3,182,000 2.59%
12 NEW YORK STATE COMMON RETIREMENT FUND 363,250 2,830,000 2.30%
13 GEODE CAPITAL MANAGEMENT, LLC 352,266 2,744,000 2.23%
14 JACOBS LEVY EQUITY MANAGEMENT, INC 338,467 2,637,000 2.15%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 276,850 2,157,000 1.76%
16 Bank of New York Mellon Corp 268,930 2,095,000 1.71%
17 PDT Partners, LLC 258,015 2,010,000 1.64%
18 STATE STREET CORP 244,889 1,907,000 1.55%
19 Sterling Capital Management LLC 244,675 1,906,000 1.55%
20 D. E. Shaw & Co., Inc. 242,487 1,889,000 1.54%
21 FULLER & THALER ASSET MANAGEMENT, INC. 234,100 1,824,000 1.48%
22 Invesco Ltd. 214,185 1,668,000 1.36%
23 NORTHERN TRUST CORP 209,586 1,633,000 1.33%
24 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 203,350 1,584,000 1.29%
25 EDMUNDS WHITE PARTNERS LLC 199,350 1,553,000 1.26% SH
26 RUSSELL FRANK CO/ 197,125 1,535,000 1.25%
27 AQR CAPITAL MANAGEMENT LLC 185,800 1,447,000 1.18%
28 1492 Capital Management LLC 176,378 1,374,000 1.12%
29 ROYCE & ASSOCIATES LP 159,000 1,239,000 1.01%
30 SYNOVUS FINANCIAL CORP 146,879 1,145,000 0.93%
31 Nationwide Fund Advisors 139,262 1,085,000 0.88%
32 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 132,280 1,031,000 0.84%
33 RENAISSANCE TECHNOLOGIES LLC 127,738 995,000 0.81%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 125,413 977,000 0.80%
35 Matarin Capital Management, LLC 125,329 976,313 0.79%
36 PANAGORA ASSET MANAGEMENT INC 112,070 873,000 0.71%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 111,761 871,000 0.71%
38 North Star Investment Management Corp. 98,285 766,000 0.62%
39 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 90,400 704,000 0.57%
40 AMERICAN CENTURY COMPANIES INC 89,143 694,000 0.56%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 86,000 670,000 0.55% Call
42 SECOR Capital Advisors, LP 85,491 666,000 0.54%
43 MILLENNIUM MANAGEMENT LLC 83,672 652,000 0.53%
44 STRS OHIO 79,100 616,000 0.50%
45 TWO SIGMA ADVISERS, LP 73,883 576,000 0.47%
46 DIKER MANAGEMENT LLC 72,953 568,000 0.46%
47 CREDIT SUISSE AG/ 67,832 529,000 0.43%
48 BlackRock Investment Management, LLC 66,567 519,000 0.42%
49 HIGHBRIDGE CAPITAL MANAGEMENT LLC 66,706 519,000 0.42%
50 Nine Chapters Capital Management LLC 63,300 493,000 0.40%
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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.