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Unique Fabricating Inc
Unique Fabricating Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 38 Institutional holders with a total value of $29,591,337.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 344,313 4,610,000 15.58%
2 ROYCE & ASSOCIATES LP 282,189 3,779,000 12.77%
3 DRIEHAUS CAPITAL MANAGEMENT LLC 205,353 2,750,000 9.29%
4 FIRST WILSHIRE SECURITIES MANAGEMENT INC 175,200 2,346,000 7.93%
5 BlackRock Fund Advisors 156,043 2,089,000 7.06%
6 Penn Capital Management Company, LLC 111,455 1,492,000 5.04%
7 Manatuck Hill Partners, LLC 99,900 1,338,000 4.52%
8 KENNEDY CAPITAL MANAGEMENT LLC 99,773 1,336,000 4.51%
9 VANGUARD GROUP INC 98,051 1,313,000 4.44%
10 WASATCH ADVISORS LP 97,700 1,308,000 4.42%
11 Pacific Ridge Capital Partners, LLC 94,630 1,267,000 4.28%
12 NORTHERN TRUST CORP 62,339 835,000 2.82%
13 PERRITT CAPITAL MANAGEMENT INC 60,000 803,000 2.71%
14 Bank of New York Mellon Corp 52,193 699,000 2.36%
15 STATE STREET CORP 50,096 671,000 2.27%
16 BlackRock Institutional Trust Company, N.A. 42,808 573,000 1.94%
17 BlackRock Investment Management, LLC 23,406 313,000 1.06%
18 CONNORS INVESTOR SERVICES INC 22,000 295,000 1.00%
19 Skylands Capital, LLC 21,959 294,000 0.99%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 18,401 246,000 0.83%
21 WELLS FARGO & COMPANY/MN 16,200 217,000 0.73%
22 GEODE CAPITAL MANAGEMENT, LLC 16,044 214,000 0.72%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,830 185,000 0.63%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,200 137,000 0.46%
25 TEACHERS ADVISORS, LLC 10,104 135,000 0.46%
26 US BANCORP \DE\ 6,941 93,000 0.31%
27 DEUTSCHE BANK AG\ 4,565 60,000 0.20%
28 Nationwide Fund Advisors 3,922 53,000 0.18%
29 AMERICAN INTERNATIONAL GROUP, INC. 3,797 50,842 0.17%
30 STRS OHIO 2,200 29,000 0.10%
31 BLACKROCK ADVISORS LLC 1,757 24,000 0.08%
32 ACROSPIRE INVESTMENT MANAGEMENT LLC 700 9,000 0.03%
33 CITIGROUP INC 664 9,000 0.03%
34 Tower Research Capital LLC (TRC) 650 8,000 0.03%
35 BNP PARIBAS FINANCIAL MARKETS 261 3,495 0.01%
36 BlackRock Finance, Inc. 208 3,000 0.01%
37 MORGAN STANLEY 123 2,000 0.01%
38 BANK OF AMERICA CORP /DE/ 124 2,000 0.01%

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.