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

Institutional Holders (2016Q3)
Portfolio Summary: 42 Institutional holders with a total value of $27,198,020.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 344,313 4,214,000 15.49%
2 ROYCE & ASSOCIATES LP 282,189 3,454,000 12.70%
3 DRIEHAUS CAPITAL MANAGEMENT LLC 201,358 2,465,000 9.06%
4 FIRST WILSHIRE SECURITIES MANAGEMENT INC 175,600 2,149,000 7.90%
5 BlackRock Fund Advisors 163,460 2,001,000 7.36%
6 KENNEDY CAPITAL MANAGEMENT LLC 108,348 1,326,000 4.88%
7 VANGUARD GROUP INC 102,233 1,252,000 4.60%
8 WASATCH ADVISORS LP 97,700 1,196,000 4.40%
9 Pacific Ridge Capital Partners, LLC 91,178 1,116,000 4.10%
10 NORTHERN TRUST CORP 64,314 787,000 2.89%
11 STATE STREET CORP 61,702 756,000 2.78%
12 Manatuck Hill Partners, LLC 60,900 745,000 2.74%
13 PERRITT CAPITAL MANAGEMENT INC 60,000 734,000 2.70%
14 Bank of New York Mellon Corp 57,879 709,000 2.61%
15 Skylands Capital, LLC 43,836 537,000 1.97%
16 BlackRock Institutional Trust Company, N.A. 43,401 531,000 1.95%
17 Penn Capital Management Company, LLC 33,674 412,000 1.51%
18 GOLDMAN SACHS GROUP INC 24,134 295,000 1.08%
19 BlackRock Investment Management, LLC 23,331 286,000 1.05%
20 CONNORS INVESTOR SERVICES INC 22,000 269,000 0.99%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 18,401 225,000 0.83%
22 WELLS FARGO & COMPANY/MN 18,269 223,000 0.82%
23 GEODE CAPITAL MANAGEMENT, LLC 16,781 205,000 0.75%
24 RENAISSANCE TECHNOLOGIES LLC 15,900 195,000 0.72%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,730 168,000 0.62%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 13,600 166,000 0.61%
27 DEUTSCHE BANK AG\ 10,913 133,000 0.49%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,200 125,000 0.46%
29 TEACHERS ADVISORS, LLC 10,104 124,000 0.46%
30 NEW YORK STATE COMMON RETIREMENT FUND 7,500 92,000 0.34%
31 US BANCORP \DE\ 6,941 85,000 0.31%
32 Nationwide Fund Advisors 3,922 48,000 0.18%
33 AMERICAN INTERNATIONAL GROUP, INC. 3,802 46,536 0.17%
34 BANK OF AMERICA CORP /DE/ 3,606 44,000 0.16%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,900 23,000 0.08%
36 BLACKROCK ADVISORS LLC 1,757 22,000 0.08%
37 UBS Group AG 1,255 15,000 0.06%
38 MORGAN STANLEY 1,204 15,000 0.06%
39 BNP PARIBAS FINANCIAL MARKETS 448 5,484 0.02%
40 BlackRock Finance, Inc. 208 3,000 0.01%
41 BARCLAYS PLC 42 1,000 0.00%
42 STRS OHIO 0 0 0.00%

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.