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

Institutional Holders (2015Q3)
Portfolio Summary: 94 Institutional holders with a total value of $99,975,083.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THOMPSON SIEGEL & WALMSLEY LLC 2,277,196 12,593,000 12.60%
2 FRONTIER CAPITAL MANAGEMENT CO LLC 1,752,066 9,689,000 9.69%
3 DIMENSIONAL FUND ADVISORS LP 1,492,320 8,253,000 8.26%
4 KENNEDY CAPITAL MANAGEMENT LLC 1,030,198 5,697,000 5.70%
5 ARMISTICE CAPITAL, LLC 854,000 4,723,000 4.72%
6 Granahan Investment Management, LLC 797,539 4,410,000 4.41%
7 JPMORGAN CHASE & CO 669,877 3,704,000 3.70%
8 BlackRock Institutional Trust Company, N.A. 610,706 3,377,000 3.38%
9 THB ASSET MANAGEMENT 603,840 3,339,000 3.34%
10 VANGUARD GROUP INC 594,137 3,286,000 3.29%
11 BlackRock Fund Advisors 551,153 3,048,000 3.05%
12 Lyon Street Capital, LLC 462,633 2,558,000 2.56%
13 AQR CAPITAL MANAGEMENT LLC 456,948 2,527,000 2.53%
14 MORGAN STANLEY 452,481 2,502,000 2.50%
15 1492 Capital Management LLC 451,692 2,498,000 2.50%
16 Allianz Asset Management GmbH 406,132 2,246,000 2.25%
17 D. E. Shaw & Co., Inc. 271,077 1,499,000 1.50%
18 STATE STREET CORP 257,888 1,429,000 1.43%
19 NORTHERN TRUST CORP 256,877 1,420,000 1.42%
20 PDT Partners, LLC 242,631 1,342,000 1.34%
21 Bank of New York Mellon Corp 239,429 1,324,000 1.32%
22 SYNOVUS FINANCIAL CORP 185,864 1,029,000 1.03%
23 GSA CAPITAL PARTNERS LLP 175,930 973,000 0.97%
24 Granite Investment Partners, LLC 168,603 932,000 0.93%
25 North Star Investment Management Corp. 157,700 872,000 0.87%
26 DEUTSCHE BANK AG\ 147,318 813,000 0.81%
27 Nationwide Fund Advisors 133,111 736,000 0.74%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 127,280 704,000 0.70%
29 DIKER MANAGEMENT LLC 126,533 700,000 0.70%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 115,850 641,000 0.64%
31 ClariVest Asset Management LLC 113,817 630,000 0.63%
32 UNITED SERVICES AUTOMOBILE ASSOCIATION 112,664 623,000 0.62%
33 RENAISSANCE TECHNOLOGIES LLC 108,700 601,000 0.60%
34 GEODE CAPITAL MANAGEMENT, LLC 105,496 583,000 0.58%
35 CITADEL ADVISORS LLC 103,356 572,000 0.57%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 80,000 442,000 0.44%
37 BlackRock Investment Management, LLC 79,687 441,000 0.44%
38 MILLENNIUM MANAGEMENT LLC 78,000 431,000 0.43%
39 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 77,030 426,000 0.43%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 70,777 391,000 0.39%
41 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 64,931 359,000 0.36%
42 STONERIDGE INVESTMENT PARTNERS LLC 59,714 330,000 0.33%
43 Nine Chapters Capital Management LLC 54,900 304,000 0.30%
44 BTC Capital Management, Inc. 53,495 295,000 0.30%
45 Municipal Employees' Retirement System of Michigan 51,570 285,000 0.29%
46 OAK ASSOCIATES LTD /OH/ 50,300 278,000 0.28%
47 CONNORS INVESTOR SERVICES INC 47,000 260,000 0.26%
48 STRS OHIO 41,000 226,000 0.23%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,982 221,000 0.22%
50 RUSSELL FRANK CO/ 39,900 221,000 0.22%
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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.