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

Institutional Holders (2016Q2)
Portfolio Summary: 65 Institutional holders with a total value of $80,304,842.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Prescott General Partners LLC 2,118,192 18,068,000 22.50%
2 DIMENSIONAL FUND ADVISORS LP 1,318,730 11,249,000 14.01%
3 KING LUTHER CAPITAL MANAGEMENT CORP 914,388 7,800,000 9.71%
4 VANGUARD GROUP INC 804,724 6,865,000 8.55%
5 ROYCE & ASSOCIATES LP 562,900 4,802,000 5.98%
6 GoodHaven Capital Management, LLC 552,733 4,715,000 5.87%
7 PERRITT CAPITAL MANAGEMENT INC 333,700 2,846,000 3.54%
8 BlackRock Fund Advisors 304,752 2,600,000 3.24%
9 WEBER ALAN W 267,494 2,282,000 2.84%
10 SEIZERT CAPITAL PARTNERS, LLC 256,281 2,186,000 2.72%
11 BlackRock Institutional Trust Company, N.A. 253,296 2,161,000 2.69%
12 Foundry Partners, LLC 183,231 1,563,000 1.95%
13 RENAISSANCE TECHNOLOGIES LLC 174,900 1,492,000 1.86%
14 SHUFRO ROSE & CO LLC 165,354 1,410,000 1.76%
15 STATE STREET CORP 160,253 1,367,000 1.70%
16 NORTHERN TRUST CORP 138,072 1,178,000 1.47%
17 INGALLS & SNYDER LLC 111,924 955,000 1.19%
18 SMITH THOMAS W 76,500 653,000 0.81%
19 GEODE CAPITAL MANAGEMENT, LLC 59,279 505,000 0.63%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 57,076 487,000 0.61%
21 BlackRock Investment Management, LLC 45,771 390,000 0.49%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,600 355,000 0.44%
23 Bank of New York Mellon Corp 40,576 346,000 0.43%
24 STRS OHIO 39,300 335,000 0.42%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,619 313,000 0.39%
26 Nationwide Fund Advisors 32,345 276,000 0.34%
27 PANAGORA ASSET MANAGEMENT INC 29,672 253,000 0.32%
28 GSA CAPITAL PARTNERS LLP 27,830 237,000 0.30%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,442 200,000 0.25%
30 EAGLE GLOBAL ADVISORS LLC 23,110 197,000 0.25%
31 ACADIAN ASSET MANAGEMENT LLC 22,362 192,000 0.24%
32 PNC FINANCIAL SERVICES GROUP, INC. 21,494 183,000 0.23%
33 DEUTSCHE BANK AG\ 20,060 170,000 0.21%
34 ALLIANCEBERNSTEIN L.P. 19,797 169,000 0.21%
35 BECK MACK & OLIVER LLC 18,400 157,000 0.20%
36 RHUMBLINE ADVISERS 16,630 142,000 0.18%
37 ROYAL BANK OF CANADA 16,200 138,000 0.17%
38 TFS CAPITAL LLC 15,772 135,000 0.17%
39 OXFORD ASSET MANAGEMENT LLP 15,673 134,000 0.17%
40 TEACHERS ADVISORS, LLC 15,628 133,000 0.17%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,238 96,000 0.12%
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,016 94,000 0.12%
43 NEW YORK STATE COMMON RETIREMENT FUND 10,200 87,000 0.11%
44 ACROSPIRE INVESTMENT MANAGEMENT LLC 8,912 76,000 0.09%
45 AMERICAN INTERNATIONAL GROUP, INC. 6,619 56,460 0.07%
46 BLACKROCK ADVISORS LLC 4,802 41,000 0.05%
47 Walleye Trading LLC 4,800 41,000 0.05%
48 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 3,700 32,000 0.04%
49 Tower Research Capital LLC (TRC) 2,693 23,000 0.03%
50 BlackRock Finance, Inc. 2,571 22,000 0.03%
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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.