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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 Advisory Services Network, LLC 5 0 0.00%
2 CITIGROUP INC 5 0 0.00%
3 BANK OF AMERICA CORP /DE/ 4 0 0.00%
4 BARCLAYS PLC 60 0 0.00%
5 BANK OF MONTREAL /CAN/ 70 1,000 0.00%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 1,000 0.00%
7 MUFG Americas Holdings Corp 460 3,000 0.00%
8 WELLS FARGO & COMPANY/MN 717 5,000 0.01%
9 Walleye Trading LLC 900 7,000 0.01%
10 Tower Research Capital LLC (TRC) 977 7,000 0.01%
11 PRELUDE CAPITAL MANAGEMENT, LLC 904 7,000 0.01%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,186 9,000 0.01%
13 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,300 17,000 0.02%
14 BNP PARIBAS FINANCIAL MARKETS 2,751 20,605 0.03%
15 AMERICAN INTERNATIONAL GROUP, INC. 6,632 50,000 0.07%
16 BLACKROCK ADVISORS LLC 8,412 63,000 0.09%
17 NEW YORK STATE COMMON RETIREMENT FUND 10,200 76,000 0.11%
18 MORGAN STANLEY 10,729 80,000 0.11%
19 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,016 83,000 0.12%
20 Nationwide Fund Advisors 11,145 83,000 0.12%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 13,300 100,000 0.14%
22 ALLIANCEBERNSTEIN L.P. 13,907 104,000 0.15%
23 TEACHERS ADVISORS, LLC 15,628 117,000 0.17%
24 BECK MACK & OLIVER LLC 15,800 118,000 0.17%
25 RHUMBLINE ADVISERS 18,205 136,000 0.19%
26 DEUTSCHE BANK AG\ 18,853 139,000 0.20%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,583 154,000 0.22%
28 GSA CAPITAL PARTNERS LLP 25,394 190,000 0.27%
29 PANAGORA ASSET MANAGEMENT INC 28,563 214,000 0.30%
30 ROYAL BANK OF CANADA 28,803 216,000 0.31%
31 HEARTLAND ADVISORS INC 32,430 243,000 0.35%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,881 262,000 0.37%
33 PNC FINANCIAL SERVICES GROUP, INC. 35,735 267,000 0.38%
34 STRS OHIO 39,300 294,000 0.42%
35 Bank of New York Mellon Corp 40,554 304,000 0.43%
36 BlackRock Investment Management, LLC 41,881 314,000 0.45%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 45,600 342,000 0.49%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 47,619 357,000 0.51%
39 GEODE CAPITAL MANAGEMENT, LLC 56,608 423,000 0.60%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 58,047 435,000 0.62%
41 LSV ASSET MANAGEMENT 58,800 440,000 0.63%
42 RENAISSANCE TECHNOLOGIES LLC 94,000 704,000 1.00%
43 NORTHERN TRUST CORP 138,129 1,034,000 1.47%
44 STATE STREET CORP 157,647 1,182,000 1.68%
45 Foundry Partners, LLC 167,565 1,255,000 1.79%
46 SMITH THOMAS W 168,518 1,262,000 1.80%
47 BlackRock Institutional Trust Company, N.A. 260,606 1,952,000 2.78%
48 WEBER ALAN W 267,394 2,003,000 2.85%
49 SEIZERT CAPITAL PARTNERS, LLC 271,094 2,030,000 2.89%
50 BlackRock Fund Advisors 287,398 2,153,000 3.07%
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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.