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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 Advisory Services Network, LLC 5 0 0.00%
2 BANK OF AMERICA CORP /DE/ 4 0 0.00%
3 BNP PARIBAS FINANCIAL MARKETS 68 596 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 1,000 0.00%
5 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 100 1,000 0.00%
6 BlackRock Finance, Inc. 152 1,000 0.00%
7 BANK OF MONTREAL /CAN/ 157 2,000 0.00%
8 FIRST QUADRANT LLC/CA 700 6,000 0.01%
9 Tower Research Capital LLC (TRC) 669 6,000 0.01%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,057 9,000 0.01%
11 WELLS FARGO & COMPANY/MN 1,803 16,000 0.02%
12 Walleye Trading LLC 4,100 36,000 0.04%
13 BLACKROCK ADVISORS LLC 4,802 42,000 0.05%
14 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,018 44,000 0.05%
15 AMERICAN INTERNATIONAL GROUP, INC. 6,620 58,000 0.07%
16 DEUTSCHE BANK AG\ 7,864 68,000 0.08%
17 NEW YORK STATE COMMON RETIREMENT FUND 10,200 89,000 0.11%
18 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,016 97,000 0.12%
19 Nationwide Fund Advisors 11,145 98,000 0.12%
20 CITIGROUP INC 13,061 114,000 0.14%
21 OXFORD ASSET MANAGEMENT LLP 13,470 118,000 0.14%
22 TEACHERS ADVISORS, LLC 15,628 137,000 0.16%
23 GSA CAPITAL PARTNERS LLP 16,049 141,000 0.17%
24 ALLIANCEBERNSTEIN L.P. 16,227 142,000 0.17%
25 ROYAL BANK OF CANADA 16,200 142,000 0.17%
26 BECK MACK & OLIVER LLC 18,400 161,000 0.19%
27 RHUMBLINE ADVISERS 20,275 178,000 0.21%
28 PNC FINANCIAL SERVICES GROUP, INC. 20,829 183,000 0.22%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,142 212,000 0.25%
30 PANAGORA ASSET MANAGEMENT INC 28,563 250,000 0.30%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,157 318,000 0.38%
32 STRS OHIO 39,300 344,000 0.41%
33 Bank of New York Mellon Corp 40,554 356,000 0.43%
34 BlackRock Investment Management, LLC 42,255 371,000 0.45%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,900 376,000 0.45%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 58,047 509,000 0.61%
37 GEODE CAPITAL MANAGEMENT, LLC 58,398 512,000 0.61%
38 VASSALLUZZO SCOTT J 92,018 807,000 0.97%
39 RENAISSANCE TECHNOLOGIES LLC 131,600 1,154,000 1.38%
40 NORTHERN TRUST CORP 137,739 1,208,000 1.45%
41 STATE STREET CORP 152,683 1,339,000 1.61%
42 SMITH THOMAS W 168,518 1,478,000 1.77%
43 Foundry Partners, LLC 182,706 1,602,000 1.92%
44 BlackRock Institutional Trust Company, N.A. 253,621 2,224,000 2.67%
45 WEBER ALAN W 267,494 2,346,000 2.82%
46 SEIZERT CAPITAL PARTNERS, LLC 269,678 2,365,000 2.84%
47 BlackRock Fund Advisors 293,811 2,577,000 3.09%
48 PERRITT CAPITAL MANAGEMENT INC 340,200 2,984,000 3.58%
49 SHUFRO ROSE & CO LLC 366,804 3,217,000 3.86%
50 GoodHaven Capital Management, LLC 552,733 4,847,000 5.82%
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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.