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

Institutional Holders (2014Q4)
Portfolio Summary: 111 Institutional holders with a total value of $145,471,920.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 57,733 531,000 0.37%
52 GSA CAPITAL PARTNERS LLP 57,535 529,000 0.36%
53 EAGLE GLOBAL ADVISORS LLC 55,110 506,000 0.35%
54 OAK ASSOCIATES LTD /OH/ 53,600 493,000 0.34%
55 ALGERT GLOBAL LLC 52,659 484,000 0.33%
56 KEYBANK NATIONAL ASSOCIATION/OH 46,303 426,000 0.29%
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,500 418,000 0.29% Put
58 TWO SIGMA ADVISERS, LP 44,983 413,000 0.28%
59 CITADEL ADVISORS LLC 39,188 361,000 0.25%
60 DIKER MANAGEMENT LLC 38,728 356,000 0.24%
61 ClariVest Asset Management LLC 38,495 354,000 0.24%
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,449 344,000 0.24%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,786 338,000 0.23%
64 SECOR Capital Advisors, LP 36,661 337,000 0.23%
65 Nine Chapters Capital Management LLC 36,200 333,000 0.23%
66 TEACHERS ADVISORS, LLC 31,107 286,000 0.20%
67 UBS Group AG 30,644 282,000 0.19%
68 CONNORS INVESTOR SERVICES INC 25,000 230,000 0.16%
69 RHUMBLINE ADVISERS 24,979 230,000 0.16%
70 TWO SIGMA INVESTMENTS, LP 24,602 226,000 0.16%
71 NORGES BANK 24,036 221,000 0.15%
72 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,200 205,000 0.14%
73 GOLDMAN SACHS GROUP INC 20,883 192,000 0.13%
74 Capital Impact Advisors, LLC 20,899 192,000 0.13%
75 DENVER INVESTMENT ADVISORS LLC 20,567 189,000 0.13%
76 BANK OF AMERICA CORP /DE/ 20,300 187,000 0.13% Call
77 PIPER SANDLER & CO. 20,000 184,000 0.13%
78 BARCLAYS PLC 19,789 178,000 0.12%
79 A.R.T. Advisors, LLC 19,181 176,000 0.12%
80 BARCLAYS PLC 19,500 176,000 0.12% Put
81 TUDOR INVESTMENT CORP ET AL 18,343 169,000 0.12%
82 BARCLAYS PLC 18,400 166,000 0.11% Call
83 PRELUDE CAPITAL MANAGEMENT, LLC 18,000 165,000 0.11%
84 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,500 159,000 0.11%
85 Spark Investment Management LLC 16,500 151,000 0.10%
86 JACOBS LEVY EQUITY MANAGEMENT, INC 16,300 150,000 0.10%
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,558 125,000 0.09%
88 AMERICAN INTERNATIONAL GROUP, INC. 12,584 115,647 0.08%
89 ANDERSON HOAGLAND & CO 12,315 113,000 0.08%
90 BLACKROCK ADVISORS LLC 11,722 108,000 0.07%
91 Cubist Systematic Strategies, LLC 11,651 107,000 0.07%
92 TFS CAPITAL LLC 11,572 106,000 0.07%
93 HIGHBRIDGE CAPITAL MANAGEMENT LLC 11,174 102,000 0.07%
94 BANK OF AMERICA CORP /DE/ 10,204 94,000 0.06%
95 GOLDMAN SACHS GROUP INC 9,700 89,000 0.06% Call
96 Stratos Wealth Partners, LTD. 5,064 46,538 0.03%
97 SMITH ASSET MANAGEMENT GROUP LP 4,980 46,000 0.03%
98 CITIGROUP INC 3,676 34,000 0.02%
99 PNC FINANCIAL SERVICES GROUP, INC. 3,630 33,000 0.02%
100 GOLDMAN SACHS GROUP INC 3,600 33,000 0.02% Put
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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.