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

Institutional Holders (2016Q3)
Portfolio Summary: 64 Institutional holders with a total value of $74,218,641.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Prescott General Partners LLC 2,118,192 16,776,000 22.60%
2 DIMENSIONAL FUND ADVISORS LP 1,312,522 10,395,000 14.01%
3 KING LUTHER CAPITAL MANAGEMENT CORP 914,388 7,242,000 9.76%
4 VANGUARD GROUP INC 821,847 6,509,000 8.77%
5 GoodHaven Capital Management, LLC 600,412 4,755,000 6.41%
6 ROYCE & ASSOCIATES LP 492,724 3,902,000 5.26%
7 PERRITT CAPITAL MANAGEMENT INC 341,200 2,702,000 3.64%
8 BlackRock Fund Advisors 324,414 2,569,000 3.46%
9 SEIZERT CAPITAL PARTNERS, LLC 280,528 2,222,000 2.99%
10 WEBER ALAN W 267,494 2,118,552 2.85%
11 BlackRock Institutional Trust Company, N.A. 252,833 2,002,000 2.70%
12 RENAISSANCE TECHNOLOGIES LLC 188,600 1,494,000 2.01%
13 STATE STREET CORP 161,485 1,277,000 1.72%
14 NORTHERN TRUST CORP 139,100 1,102,000 1.48%
15 Foundry Partners, LLC 117,155 928,000 1.25%
16 INGALLS & SNYDER LLC 108,319 858,000 1.16%
17 SHUFRO ROSE & CO LLC 85,254 675,000 0.91%
18 SMITH THOMAS W 76,500 606,000 0.82%
19 GEODE CAPITAL MANAGEMENT, LLC 60,290 477,000 0.64%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 57,076 452,000 0.61%
21 BlackRock Investment Management, LLC 45,659 362,000 0.49%
22 GSA CAPITAL PARTNERS LLP 39,318 311,000 0.42%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,800 307,000 0.41%
24 Bank of New York Mellon Corp 38,552 305,000 0.41%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,115 302,000 0.41%
26 STRS OHIO 37,900 300,000 0.40%
27 PANAGORA ASSET MANAGEMENT INC 36,276 287,000 0.39%
28 EAGLE GLOBAL ADVISORS LLC 35,541 281,000 0.38%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 29,500 234,000 0.32%
30 GOLDMAN SACHS GROUP INC 28,677 227,000 0.31%
31 PNC FINANCIAL SERVICES GROUP, INC. 26,499 210,000 0.28%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,342 193,000 0.26%
33 BECK MACK & OLIVER LLC 18,400 146,000 0.20%
34 DEUTSCHE BANK AG\ 17,801 139,000 0.19%
35 MARTINGALE ASSET MANAGEMENT L P 17,103 136,000 0.18%
36 RHUMBLINE ADVISERS 16,930 134,000 0.18%
37 ROYAL BANK OF CANADA 16,200 128,000 0.17%
38 TEACHERS ADVISORS, LLC 15,628 124,000 0.17%
39 OXFORD ASSET MANAGEMENT LLP 13,873 110,000 0.15%
40 ALLIANCEBERNSTEIN L.P. 13,407 106,000 0.14%
41 TFS CAPITAL LLC 12,681 100,000 0.13%
42 Nationwide Fund Advisors 11,145 88,000 0.12%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,016 87,000 0.12%
44 ACROSPIRE INVESTMENT MANAGEMENT LLC 10,879 86,000 0.12%
45 NEW YORK STATE COMMON RETIREMENT FUND 10,200 81,000 0.11%
46 AMERICAN INTERNATIONAL GROUP, INC. 6,629 52,502 0.07%
47 BLACKROCK ADVISORS LLC 6,301 50,000 0.07%
48 Walleye Trading LLC 5,100 40,000 0.05%
49 ACADIAN ASSET MANAGEMENT LLC 4,958 39,000 0.05%
50 CITIGROUP INC 4,802 38,000 0.05%
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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.