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

Institutional Holders (2016Q4)
Portfolio Summary: 44 Institutional holders with a total value of $34,460,380.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 344,313 5,027,000 14.59%
2 ROYCE & ASSOCIATES LP 340,489 4,971,000 14.43%
3 BlackRock Fund Advisors 190,088 2,775,000 8.05%
4 FIRST WILSHIRE SECURITIES MANAGEMENT INC 175,600 2,564,000 7.44%
5 DRIEHAUS CAPITAL MANAGEMENT LLC 161,115 2,352,000 6.83%
6 NORTHPOINTE CAPITAL LLC 153,394 2,240,000 6.50%
7 KENNEDY CAPITAL MANAGEMENT LLC 114,832 1,677,000 4.87%
8 VANGUARD GROUP INC 108,614 1,586,000 4.60%
9 WASATCH ADVISORS LP 97,700 1,426,000 4.14%
10 Pacific Ridge Capital Partners, LLC 88,198 1,288,000 3.74%
11 Bank of New York Mellon Corp 78,573 1,147,000 3.33%
12 STATE STREET CORP 66,440 971,000 2.82%
13 NORTHERN TRUST CORP 65,054 950,000 2.76%
14 PERRITT CAPITAL MANAGEMENT INC 60,000 876,000 2.54%
15 BlackRock Institutional Trust Company, N.A. 43,401 634,000 1.84%
16 Skylands Capital, LLC 32,816 479,000 1.39%
17 BlackRock Investment Management, LLC 23,331 341,000 0.99%
18 CONNORS INVESTOR SERVICES INC 22,000 321,000 0.93%
19 GEODE CAPITAL MANAGEMENT, LLC 19,633 286,000 0.83%
20 MORGAN STANLEY 19,197 280,000 0.81%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 17,942 262,000 0.76%
22 WELLS FARGO & COMPANY/MN 17,269 253,000 0.73%
23 RENAISSANCE TECHNOLOGIES LLC 14,700 215,000 0.62%
24 DEUTSCHE BANK AG\ 14,407 210,000 0.61%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 13,600 199,000 0.58%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,530 198,000 0.57%
27 TEACHERS ADVISORS, LLC 11,863 173,000 0.50%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,200 149,000 0.43%
29 CITIGROUP INC 9,881 144,000 0.42%
30 JPMORGAN CHASE & CO 8,999 131,000 0.38%
31 NEW YORK STATE COMMON RETIREMENT FUND 7,500 110,000 0.32%
32 Nationwide Fund Advisors 3,922 57,000 0.17%
33 AMERICAN INTERNATIONAL GROUP, INC. 3,792 55,000 0.16%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,900 28,000 0.08%
35 BLACKROCK ADVISORS LLC 1,757 26,000 0.08%
36 UBS Group AG 1,052 15,000 0.04%
37 BANK OF AMERICA CORP /DE/ 907 13,000 0.04%
38 ACROSPIRE INVESTMENT MANAGEMENT LLC 600 9,000 0.03%
39 Legal & General Group Plc 619 9,000 0.03%
40 ROYAL BANK OF CANADA 466 7,000 0.02%
41 BlackRock Finance, Inc. 208 3,000 0.01%
42 BARCLAYS PLC 113 2,000 0.01%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 75 1,000 0.00%
44 BNP PARIBAS FINANCIAL MARKETS 26 380 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.