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

Institutional Holders (2015Q4)
Portfolio Summary: 93 Institutional holders with a total value of $76,461,007.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THOMPSON SIEGEL & WALMSLEY LLC 2,184,871 10,334,000 13.52%
2 FRONTIER CAPITAL MANAGEMENT CO LLC 2,175,761 10,291,000 13.46%
3 DIMENSIONAL FUND ADVISORS LP 1,506,475 7,126,000 9.32%
4 KENNEDY CAPITAL MANAGEMENT LLC 1,252,439 5,924,000 7.75%
5 BlackRock Institutional Trust Company, N.A. 643,770 3,045,000 3.98%
6 VANGUARD GROUP INC 632,768 2,993,000 3.91%
7 THB ASSET MANAGEMENT 605,140 2,862,000 3.74%
8 BlackRock Fund Advisors 588,750 2,785,000 3.64%
9 AQR CAPITAL MANAGEMENT LLC 583,699 2,761,000 3.61%
10 MORGAN STANLEY 567,428 2,683,000 3.51%
11 Granahan Investment Management, LLC 484,664 2,292,000 3.00%
12 Bank of New York Mellon Corp 268,874 1,271,000 1.66%
13 STATE STREET CORP 258,332 1,222,000 1.60%
14 ARIEL INVESTMENTS, LLC 254,089 1,202,000 1.57%
15 North Star Investment Management Corp. 246,675 1,167,000 1.53%
16 RENAISSANCE TECHNOLOGIES LLC 244,400 1,156,000 1.51%
17 NORTHERN TRUST CORP 215,464 1,019,000 1.33%
18 GSA CAPITAL PARTNERS LLP 207,679 982,000 1.28%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 170,350 806,000 1.05%
20 SIGNIA CAPITAL MANAGEMENT LLC 155,115 734,000 0.96%
21 D. E. Shaw & Co., Inc. 149,802 709,000 0.93%
22 Granite Investment Partners, LLC 149,795 708,000 0.93%
23 DEUTSCHE BANK AG\ 125,378 592,000 0.77%
24 SYNOVUS FINANCIAL CORP 121,569 578,000 0.76%
25 ClariVest Asset Management LLC 118,221 559,000 0.73%
26 UNITED SERVICES AUTOMOBILE ASSOCIATION 112,664 533,000 0.70%
27 DIKER MANAGEMENT LLC 106,380 503,000 0.66%
28 GEODE CAPITAL MANAGEMENT, LLC 105,608 499,000 0.65%
29 BANK OF AMERICA CORP /DE/ 95,372 451,000 0.59%
30 CITADEL ADVISORS LLC 94,371 447,000 0.58%
31 TWO SIGMA INVESTMENTS, LP 92,889 439,000 0.57%
32 JPMORGAN CHASE & CO 82,674 391,000 0.51%
33 BlackRock Investment Management, LLC 80,802 382,000 0.50%
34 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 77,030 364,000 0.48%
35 TWO SIGMA ADVISERS, LP 76,383 361,000 0.47%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 70,777 335,000 0.44%
37 CONNORS INVESTOR SERVICES INC 67,600 320,000 0.42%
38 BTC Capital Management, Inc. 65,750 311,000 0.41%
39 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 64,931 307,000 0.40%
40 Eidelman Virant Capital 62,073 293,000 0.38%
41 PDT Partners, LLC 59,974 284,000 0.37%
42 MILLENNIUM MANAGEMENT LLC 58,951 279,000 0.36%
43 BlackRock Group LTD 55,971 265,000 0.35%
44 Municipal Employees' Retirement System of Michigan 51,570 244,000 0.32%
45 1492 Capital Management LLC 45,649 216,000 0.28%
46 ALAMBIC INVESTMENT MANAGEMENT, L.P. 44,700 211,000 0.28%
47 NEW YORK STATE COMMON RETIREMENT FUND 43,460 206,000 0.27%
48 Spark Investment Management LLC 41,600 196,000 0.26%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,626 192,000 0.25%
50 RUSSELL FRANK CO/ 39,900 192,000 0.25%
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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.