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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
51 CREDIT SUISSE AG/ 147,588 1,489,000 0.42%
52 BlackRock Investment Management, LLC 145,867 1,472,000 0.41%
53 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 142,908 1,442,000 0.41%
54 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 142,386 1,437,000 0.40%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 135,753 1,370,000 0.39%
56 WEDGE CAPITAL MANAGEMENT L L P/NC 133,200 1,344,000 0.38%
57 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 133,089 1,343,000 0.38%
58 MARTINGALE ASSET MANAGEMENT L P 132,115 1,334,000 0.38%
59 BlackRock Group LTD 128,196 1,293,000 0.36%
60 GLOBEFLEX CAPITAL L P 121,070 1,222,000 0.34%
61 RUSSELL FRANK CO/ 112,568 1,135,000 0.32%
62 BTG Pactual Global Asset Management Ltd 100,000 1,010,000 0.28%
63 ZACKS INVESTMENT MANAGEMENT 95,219 961,000 0.27%
64 GREEN ARROW CAPITAL MANAGEMENT LLC 89,000 898,000 0.25%
65 PARAMETRIC PORTFOLIO ASSOCIATES LLC 88,085 889,000 0.25%
66 TWO SIGMA ADVISERS, LP 87,377 882,000 0.25%
67 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 87,109 879,000 0.25%
68 MORGAN STANLEY 83,894 846,000 0.24%
69 ELLINGTON MANAGEMENT GROUP LLC 81,200 819,000 0.23%
70 Connor, Clark & Lunn Investment Management Ltd. 80,700 814,000 0.23%
71 PUBLIC SECTOR PENSION INVESTMENT BOARD 70,779 714,000 0.20%
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 69,250 699,000 0.20%
73 TEACHERS ADVISORS, LLC 65,710 663,000 0.19%
74 STRS OHIO 56,800 573,000 0.16%
75 Cubist Systematic Strategies, LLC 56,620 571,000 0.16%
76 RHUMBLINE ADVISERS 55,367 559,000 0.16%
77 MILES CAPITAL, INC. 55,286 558,000 0.16%
78 ALLIANCEBERNSTEIN L.P. 54,716 552,000 0.16%
79 JACOBS LEVY EQUITY MANAGEMENT, INC 54,456 549,000 0.15%
80 WELLS FARGO & COMPANY/MN 53,839 544,000 0.15%
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 52,181 527,000 0.15%
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,300 497,000 0.14% Put
83 NOMURA HOLDINGS INC 50,000 496,000 0.14% Call
84 ClariVest Asset Management LLC 48,643 491,000 0.14%
85 Swiss National Bank 48,700 491,000 0.14%
86 CORNERCAP INVESTMENT COUNSEL INC 46,110 465,000 0.13%
87 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 43,372 438,000 0.12%
88 Gotham Asset Management, LLC 42,968 434,000 0.12%
89 BANK OF AMERICA CORP /DE/ 40,191 406,000 0.11%
90 COMERICA BANK 36,972 373,000 0.11%
91 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 35,906 362,000 0.10%
92 PANAGORA ASSET MANAGEMENT INC 34,314 346,000 0.10%
93 TEXAS PERMANENT SCHOOL FUND CORP 34,052 344,000 0.10%
94 EAGLE GLOBAL ADVISORS LLC 33,840 341,000 0.10%
95 SHEPHERD KAPLAN KROCHUK, LLC 33,850 341,000 0.10%
96 State of Tennessee, Department of Treasury 33,600 339,000 0.10%
97 Hillsdale Investment Management Inc. 33,500 338,000 0.10%
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,900 332,000 0.09% Call
99 METROPOLITAN LIFE INSURANCE CO/NY 31,333 316,000 0.09%
100 Asset Management One Co., Ltd. 31,300 316,000 0.09%
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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.