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Systemax Inc
Systemax Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 58 Institutional holders with a total value of $70,172,605.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Prescott General Partners LLC 2,118,192 15,865,000 22.61%
2 DIMENSIONAL FUND ADVISORS LP 1,333,978 9,992,000 14.24%
3 KING LUTHER CAPITAL MANAGEMENT CORP 780,271 5,844,000 8.33%
4 VANGUARD GROUP INC 748,596 5,607,000 7.99%
5 GoodHaven Capital Management, LLC 556,381 4,167,000 5.94%
6 ROYCE & ASSOCIATES LP 516,580 3,869,000 5.51%
7 SHUFRO ROSE & CO LLC 406,170 3,042,000 4.34%
8 PERRITT CAPITAL MANAGEMENT INC 337,800 2,530,000 3.61%
9 BlackRock Fund Advisors 287,398 2,153,000 3.07%
10 SEIZERT CAPITAL PARTNERS, LLC 271,094 2,030,000 2.89%
11 WEBER ALAN W 267,394 2,003,000 2.85%
12 BlackRock Institutional Trust Company, N.A. 260,606 1,952,000 2.78%
13 SMITH THOMAS W 168,518 1,262,000 1.80%
14 Foundry Partners, LLC 167,565 1,255,000 1.79%
15 STATE STREET CORP 157,647 1,182,000 1.68%
16 NORTHERN TRUST CORP 138,129 1,034,000 1.47%
17 RENAISSANCE TECHNOLOGIES LLC 94,000 704,000 1.00%
18 LSV ASSET MANAGEMENT 58,800 440,000 0.63%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 58,047 435,000 0.62%
20 GEODE CAPITAL MANAGEMENT, LLC 56,608 423,000 0.60%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 47,619 357,000 0.51%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 45,600 342,000 0.49%
23 BlackRock Investment Management, LLC 41,881 314,000 0.45%
24 Bank of New York Mellon Corp 40,554 304,000 0.43%
25 STRS OHIO 39,300 294,000 0.42%
26 PNC FINANCIAL SERVICES GROUP, INC. 35,735 267,000 0.38%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,881 262,000 0.37%
28 HEARTLAND ADVISORS INC 32,430 243,000 0.35%
29 ROYAL BANK OF CANADA 28,803 216,000 0.31%
30 PANAGORA ASSET MANAGEMENT INC 28,563 214,000 0.30%
31 GSA CAPITAL PARTNERS LLP 25,394 190,000 0.27%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,583 154,000 0.22%
33 DEUTSCHE BANK AG\ 18,853 139,000 0.20%
34 RHUMBLINE ADVISERS 18,205 136,000 0.19%
35 BECK MACK & OLIVER LLC 15,800 118,000 0.17%
36 TEACHERS ADVISORS, LLC 15,628 117,000 0.17%
37 ALLIANCEBERNSTEIN L.P. 13,907 104,000 0.15%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 13,300 100,000 0.14%
39 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,016 83,000 0.12%
40 Nationwide Fund Advisors 11,145 83,000 0.12%
41 MORGAN STANLEY 10,729 80,000 0.11%
42 NEW YORK STATE COMMON RETIREMENT FUND 10,200 76,000 0.11%
43 BLACKROCK ADVISORS LLC 8,412 63,000 0.09%
44 AMERICAN INTERNATIONAL GROUP, INC. 6,632 50,000 0.07%
45 BNP PARIBAS FINANCIAL MARKETS 2,751 20,605 0.03%
46 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,300 17,000 0.02%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,186 9,000 0.01%
48 PRELUDE CAPITAL MANAGEMENT, LLC 904 7,000 0.01%
49 Walleye Trading LLC 900 7,000 0.01%
50 Tower Research Capital LLC (TRC) 977 7,000 0.01%
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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.