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SYMMETRY MEDICAL I
SYMMETRY MEDICAL I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 123 Institutional holders with a total value of $353,471,711.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CITADEL ADVISORS LLC 74,068 745,000 0.21%
52 MILES CAPITAL, INC. 73,513 740,000 0.21%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 67,357 678,000 0.19%
54 ALLIANCEBERNSTEIN L.P. 65,387 658,000 0.19%
55 RHUMBLINE ADVISERS 57,257 576,000 0.16%
56 TEACHERS ADVISORS, LLC 56,713 571,000 0.16%
57 DEUTSCHE BANK AG\ 56,292 566,000 0.16%
58 AMERICAN CENTURY COMPANIES INC 53,470 538,000 0.15%
59 SECOR Capital Advisors, LP 52,946 533,000 0.15%
60 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 52,181 525,000 0.15%
61 GOLDMAN SACHS GROUP INC 48,930 492,000 0.14%
62 BRYN MAWR CAPITAL MANAGEMENT INC 48,750 490,000 0.14%
63 Swiss National Bank 48,700 490,000 0.14%
64 Asset Management One Co., Ltd. 46,300 466,000 0.13%
65 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 46,240 465,174 0.13%
66 ROYAL BANK OF CANADA 44,500 448,000 0.13%
67 PANAGORA ASSET MANAGEMENT INC 43,547 438,000 0.12%
68 Numeric Investors LLC 42,900 432,000 0.12%
69 ProShare Advisors LLC 38,498 387,000 0.11%
70 TEXAS PERMANENT SCHOOL FUND CORP 37,844 381,000 0.11%
71 COMERICA BANK 37,370 376,000 0.11%
72 State of Tennessee, Department of Treasury 33,600 338,000 0.10%
73 Connor, Clark & Lunn Investment Management Ltd. 30,200 335,000 0.09%
74 METROPOLITAN LIFE INSURANCE CO/NY 31,333 315,000 0.09%
75 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 30,411 306,000 0.09%
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 30,079 303,000 0.09%
77 AMERICAN INTERNATIONAL GROUP, INC. 29,136 293,108 0.08%
78 WELLS FARGO & COMPANY/MN 30,836 288,000 0.08%
79 BLACKROCK ADVISORS LLC 27,050 272,000 0.08%
80 PRICE T ROWE ASSOCIATES INC /MD/ 26,000 262,000 0.07%
81 Arizona State Retirement System 25,655 258,000 0.07%
82 BlackRock Group LTD 25,206 254,000 0.07%
83 CREDIT SUISSE AG/ 23,559 237,000 0.07%
84 BANK OF AMERICA CORP /DE/ 23,172 233,000 0.07%
85 MARTIN & CO INC /TN/ 22,400 225,000 0.06%
86 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 21,098 212,000 0.06%
87 PDT Partners, LLC 21,000 211,000 0.06%
88 MANAGED ACCOUNT ADVISORS LLC 19,283 194,000 0.05%
89 STEVENS CAPITAL MANAGEMENT LP 18,272 184,000 0.05%
90 HIGHBRIDGE CAPITAL MANAGEMENT LLC 18,149 183,000 0.05%
91 Louisiana State Employees Retirement System 17,400 175,000 0.05%
92 OFI Advisors LLC 17,027 171,000 0.05%
93 CAPSTONE ASSET MANAGEMENT CO 16,024 161,000 0.05%
94 LOS ANGELES CAPITAL MANAGEMENT LLC 15,930 160,000 0.05%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,500 156,000 0.04% Put
96 FIRST MERCANTILE TRUST CO 15,550 156,000 0.04%
97 CROFT-LEOMINSTER INC 15,400 154,000 0.04%
98 CITIGROUP INC 14,547 146,000 0.04%
99 THRIVENT FINANCIAL FOR LUTHERANS 13,650 137,000 0.04%
100 GSA CAPITAL PARTNERS LLP 13,314 134,000 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.