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

Institutional Holders (2014Q3)
Portfolio Summary: 144 Institutional holders with a total value of $354,940,877.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,875,481 29,014,000 8.17%
2 Moab Capital Partners LLC 2,813,424 28,387,000 8.00%
3 BlackRock Institutional Trust Company, N.A. 2,419,561 24,413,000 6.88%
4 BlackRock Fund Advisors 2,090,062 21,089,000 5.94%
5 Boston Partners 1,882,804 18,998,000 5.35%
6 LOMBARDIA CAPITAL PARTNERS LLC 1,793,364 18,095,000 5.10%
7 AJO, LP 1,567,450 15,816,000 4.46%
8 VANGUARD GROUP INC 1,415,082 14,278,000 4.02%
9 Neuberger Berman Group LLC 813,350 8,206,000 2.31%
10 RENAISSANCE TECHNOLOGIES LLC 800,300 8,075,000 2.28%
11 STATE STREET CORP 788,424 7,952,000 2.24%
12 MILLENNIUM MANAGEMENT LLC 619,544 6,251,000 1.76%
13 JPMORGAN CHASE & CO 575,850 5,810,000 1.64%
14 Numeric Investors LLC 574,789 5,800,000 1.63%
15 Bank of New York Mellon Corp 564,150 5,692,000 1.60%
16 BOGLE INVESTMENT MANAGEMENT L P /DE/ 555,858 5,608,000 1.58%
17 NORTHERN TRUST CORP 528,134 5,329,000 1.50%
18 FRONTIER CAPITAL MANAGEMENT CO LLC 478,967 4,833,000 1.36%
19 FMR LLC 410,458 4,142,000 1.17%
20 OXFORD ASSET MANAGEMENT LLP 402,135 4,065,000 1.15%
21 PRUDENTIAL FINANCIAL INC 378,235 3,816,000 1.08%
22 ROYAL BANK OF CANADA 374,500 3,779,000 1.06%
23 D. E. Shaw & Co., Inc. 344,826 3,479,000 0.98%
24 TFS CAPITAL LLC 313,559 3,164,000 0.89%
25 ACADIAN ASSET MANAGEMENT LLC 308,394 3,111,000 0.88%
26 PDT Partners, LLC 303,378 3,061,000 0.86%
27 NEW YORK STATE COMMON RETIREMENT FUND 299,221 3,019,000 0.85%
28 AMERICAN CENTURY COMPANIES INC 286,721 2,893,000 0.82%
29 GEODE CAPITAL MANAGEMENT, LLC 264,820 2,672,000 0.75%
30 SYSTEMATIC FINANCIAL MANAGEMENT LP 252,490 2,547,000 0.72%
31 Spot Trading L.L.C 249,400 2,516,000 0.71% Call
32 LSV ASSET MANAGEMENT 239,998 2,421,000 0.68%
33 PRINCIPAL FINANCIAL GROUP INC 238,739 2,409,000 0.68%
34 Invesco Ltd. 234,327 2,364,000 0.67%
35 DEUTSCHE BANK AG\ 227,024 2,290,000 0.65%
36 AQR CAPITAL MANAGEMENT LLC 210,000 2,119,000 0.60%
37 BLACKROCK ADVISORS LLC 207,816 2,097,000 0.59%
38 AMERIPRISE FINANCIAL INC 197,629 1,994,000 0.56%
39 NORGES BANK 189,574 1,912,000 0.54%
40 TWO SIGMA INVESTMENTS, LP 182,378 1,840,000 0.52%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 182,067 1,837,000 0.52%
42 BRIDGEWAY CAPITAL MANAGEMENT, LLC 177,800 1,794,000 0.51%
43 KENNEDY CAPITAL MANAGEMENT LLC 173,116 1,747,000 0.49%
44 Nationwide Fund Advisors 171,301 1,728,000 0.49%
45 PARADIGM CAPITAL MANAGEMENT INC/NY 168,350 1,699,000 0.48%
46 Loeb Offshore Management LP 165,934 1,674,000 0.47%
47 CONTINENTAL ADVISORS LLC 165,009 1,665,000 0.47%
48 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 157,400 1,588,000 0.45%
49 Nine Chapters Capital Management LLC 153,900 1,553,000 0.44%
50 ROYCE & ASSOCIATES LP 153,200 1,546,000 0.44%
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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.