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

Institutional Holders (2016Q4)
Portfolio Summary: 67 Institutional holders with a total value of $80,506,683.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Prescott General Partners LLC 2,118,192 18,577,000 23.08%
2 DIMENSIONAL FUND ADVISORS LP 1,310,844 11,496,000 14.28%
3 KING LUTHER CAPITAL MANAGEMENT CORP 945,937 8,296,000 10.30%
4 VANGUARD GROUP INC 840,813 7,374,000 9.16%
5 GoodHaven Capital Management, LLC 498,031 4,368,000 5.43%
6 BlackRock Fund Advisors 382,328 3,353,000 4.16%
7 PERRITT CAPITAL MANAGEMENT INC 350,902 3,077,000 3.82%
8 ROYCE & ASSOCIATES LP 338,720 2,971,000 3.69%
9 BlackRock Institutional Trust Company, N.A. 252,833 2,217,000 2.75%
10 WEBER ALAN W 238,592 2,092,000 2.60%
11 RENAISSANCE TECHNOLOGIES LLC 210,900 1,850,000 2.30%
12 STATE STREET CORP 163,405 1,433,000 1.78%
13 NORTHERN TRUST CORP 155,668 1,365,000 1.70%
14 Foundry Partners, LLC 155,630 1,365,000 1.70%
15 Bank of New York Mellon Corp 141,414 1,240,000 1.54%
16 INGALLS & SNYDER LLC 108,319 950,000 1.18%
17 NISA INVESTMENT ADVISORS, LLC 91,889 806,000 1.00%
18 SMITH THOMAS W 76,500 671,000 0.83%
19 GEODE CAPITAL MANAGEMENT, LLC 62,248 545,000 0.68%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 56,260 493,000 0.61%
21 BlackRock Investment Management, LLC 45,894 402,000 0.50%
22 EAGLE GLOBAL ADVISORS LLC 45,010 395,000 0.49%
23 PANAGORA ASSET MANAGEMENT INC 42,846 376,000 0.47%
24 GSA CAPITAL PARTNERS LLP 41,308 362,000 0.45%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,809 350,000 0.43%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,900 324,000 0.40%
27 STRS OHIO 36,600 320,000 0.40%
28 MORGAN STANLEY 33,466 293,000 0.36%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 29,500 259,000 0.32%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,642 207,000 0.26%
31 SEIZERT CAPITAL PARTNERS, LLC 23,193 203,000 0.25%
32 CITIGROUP INC 22,573 198,000 0.25%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,941 175,000 0.22%
34 GOLDMAN SACHS GROUP INC 19,346 170,000 0.21%
35 BECK MACK & OLIVER LLC 18,400 161,000 0.20%
36 TEACHERS ADVISORS, LLC 18,320 161,000 0.20%
37 JPMORGAN CHASE & CO 17,403 152,000 0.19%
38 ROYAL BANK OF CANADA 16,989 149,000 0.19%
39 RHUMBLINE ADVISERS 16,435 144,000 0.18%
40 MARTINGALE ASSET MANAGEMENT L P 14,703 129,000 0.16%
41 ALLIANCEBERNSTEIN L.P. 13,407 118,000 0.15%
42 DEUTSCHE BANK AG\ 13,257 115,000 0.14%
43 SHUFRO ROSE & CO LLC 12,600 111,000 0.14%
44 TFS CAPITAL LLC 12,480 109,000 0.14%
45 Nationwide Fund Advisors 11,145 98,000 0.12%
46 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,016 97,000 0.12%
47 NEW YORK STATE COMMON RETIREMENT FUND 10,200 89,000 0.11%
48 AMERICAN INTERNATIONAL GROUP, INC. 6,611 58,000 0.07%
49 BLACKROCK ADVISORS LLC 5,825 51,000 0.06%
50 BlackRock Finance, Inc. 3,061 27,000 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.