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

Institutional Holders (2016Q1)
Portfolio Summary: 55 Institutional holders with a total value of $83,335,596.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Prescott General Partners LLC 2,118,192 18,577,000 22.29%
2 DIMENSIONAL FUND ADVISORS LP 1,326,148 11,631,000 13.96%
3 KING LUTHER CAPITAL MANAGEMENT CORP 914,388 8,019,000 9.62%
4 VANGUARD GROUP INC 787,615 6,907,000 8.29%
5 ROYCE & ASSOCIATES LP 560,400 4,915,000 5.90%
6 GoodHaven Capital Management, LLC 552,733 4,847,000 5.82%
7 SHUFRO ROSE & CO LLC 366,804 3,217,000 3.86%
8 PERRITT CAPITAL MANAGEMENT INC 340,200 2,984,000 3.58%
9 BlackRock Fund Advisors 293,811 2,577,000 3.09%
10 SEIZERT CAPITAL PARTNERS, LLC 269,678 2,365,000 2.84%
11 WEBER ALAN W 267,494 2,346,000 2.82%
12 BlackRock Institutional Trust Company, N.A. 253,621 2,224,000 2.67%
13 Foundry Partners, LLC 182,706 1,602,000 1.92%
14 SMITH THOMAS W 168,518 1,478,000 1.77%
15 STATE STREET CORP 152,683 1,339,000 1.61%
16 NORTHERN TRUST CORP 137,739 1,208,000 1.45%
17 RENAISSANCE TECHNOLOGIES LLC 131,600 1,154,000 1.38%
18 VASSALLUZZO SCOTT J 92,018 807,000 0.97%
19 GEODE CAPITAL MANAGEMENT, LLC 58,398 512,000 0.61%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 58,047 509,000 0.61%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,900 376,000 0.45%
22 BlackRock Investment Management, LLC 42,255 371,000 0.45%
23 Bank of New York Mellon Corp 40,554 356,000 0.43%
24 STRS OHIO 39,300 344,000 0.41%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,157 318,000 0.38%
26 PANAGORA ASSET MANAGEMENT INC 28,563 250,000 0.30%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,142 212,000 0.25%
28 PNC FINANCIAL SERVICES GROUP, INC. 20,829 183,000 0.22%
29 RHUMBLINE ADVISERS 20,275 178,000 0.21%
30 BECK MACK & OLIVER LLC 18,400 161,000 0.19%
31 ALLIANCEBERNSTEIN L.P. 16,227 142,000 0.17%
32 ROYAL BANK OF CANADA 16,200 142,000 0.17%
33 GSA CAPITAL PARTNERS LLP 16,049 141,000 0.17%
34 TEACHERS ADVISORS, LLC 15,628 137,000 0.16%
35 OXFORD ASSET MANAGEMENT LLP 13,470 118,000 0.14%
36 CITIGROUP INC 13,061 114,000 0.14%
37 Nationwide Fund Advisors 11,145 98,000 0.12%
38 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,016 97,000 0.12%
39 NEW YORK STATE COMMON RETIREMENT FUND 10,200 89,000 0.11%
40 DEUTSCHE BANK AG\ 7,864 68,000 0.08%
41 AMERICAN INTERNATIONAL GROUP, INC. 6,620 58,000 0.07%
42 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,018 44,000 0.05%
43 BLACKROCK ADVISORS LLC 4,802 42,000 0.05%
44 Walleye Trading LLC 4,100 36,000 0.04%
45 WELLS FARGO & COMPANY/MN 1,803 16,000 0.02%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,057 9,000 0.01%
47 FIRST QUADRANT LLC/CA 700 6,000 0.01%
48 Tower Research Capital LLC (TRC) 669 6,000 0.01%
49 BANK OF MONTREAL /CAN/ 157 2,000 0.00%
50 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 100 1,000 0.00%
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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.