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KEY TRONICS CORP COM
KEY TRONICS CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 53 Institutional holders with a total value of $34,215,608.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DENALI ADVISORS LLC 100 1,000 0.00%
2 Creative Planning 100 1,000 0.00%
3 Tower Research Capital LLC (TRC) 323 2,000 0.01%
4 USA MUTUALS ADVISORS, INC. 286 2,000 0.01%
5 CUTLER GROUP LLC / CA 436 3,000 0.01%
6 TCI Wealth Advisors, Inc. 435 3,000 0.01%
7 THOMPSON DAVIS & CO., INC. 750 6,000 0.02%
8 BlackRock Finance, Inc. 1,113 8,000 0.02%
9 JAMES INVESTMENT RESEARCH, INC. 1,380 10,000 0.03%
10 BlackRock Japan Co. Ltd 1,568 12,000 0.04%
11 BlackRock Investment Management, LLC 1,655 12,000 0.04%
12 EARNEST PARTNERS LLC 2,000 15,000 0.04%
13 CITIGROUP INC 1,973 15,000 0.04%
14 WOLVERINE TRADING LP /BD 2,078 15,128 0.04%
15 INTEGRATED WEALTH MANAGEMENT 2,112 16,000 0.05%
16 UBS Group AG 2,951 22,000 0.06%
17 Alexandria Capital, LLC 3,370 25,000 0.07%
18 WOLVERINE TRADING LP /BD 35 25,480 0.07% Call
19 BLACKROCK ADVISORS LLC 3,413 26,000 0.08%
20 Nationwide Fund Advisors 7,380 56,000 0.16%
21 Walleye Trading LLC 7,800 59,000 0.17%
22 Brandywine Global Investment Management, LLC 7,950 60,000 0.18%
23 A.R.T. Advisors, LLC 10,774 81,000 0.24%
24 ACADIAN ASSET MANAGEMENT LLC 14,288 108,000 0.32%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,300 108,000 0.32% Call
26 EMERALD ACQUISITION LTD. 14,479 109,000 0.32%
27 Moors & Cabot, Inc. 15,600 121,000 0.35%
28 RBF Capital, LLC 16,266 122,000 0.36%
29 TFS CAPITAL LLC 17,012 128,000 0.37%
30 GOLDMAN SACHS GROUP INC 20,517 154,000 0.45%
31 BlackRock Fund Advisors 26,423 199,000 0.58%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,400 206,000 0.60%
33 NORTHERN TRUST CORP 28,254 213,000 0.62%
34 DEUTSCHE BANK AG\ 31,442 236,000 0.69%
35 GEODE CAPITAL MANAGEMENT, LLC 35,271 265,000 0.77%
36 JACOBS LEVY EQUITY MANAGEMENT, INC 37,435 282,000 0.82%
37 OBERWEIS ASSET MANAGEMENT INC/ 39,000 294,000 0.86%
38 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 57,300 431,000 1.26%
39 Euclidean Technologies Management, LLC 58,193 438,000 1.28%
40 CWH Capital Management, Inc. 65,800 495,000 1.45%
41 Bank of New York Mellon Corp 66,257 499,000 1.46%
42 Adirondack Research & Management Inc. 66,844 503,000 1.47%
43 BANK OF AMERICA CORP /DE/ 68,739 518,000 1.51%
44 Municipal Employees' Retirement System of Michigan 82,870 624,000 1.82%
45 BlackRock Institutional Trust Company, N.A. 94,097 709,000 2.07%
46 RENAISSANCE TECHNOLOGIES LLC 132,900 1,001,000 2.93%
47 BRIDGEWAY CAPITAL MANAGEMENT, LLC 139,933 1,054,000 3.08%
48 LSV ASSET MANAGEMENT 168,173 1,266,000 3.70%
49 FRANKLIN RESOURCES INC 430,000 3,238,000 9.46%
50 VANGUARD GROUP INC 470,766 3,545,000 10.36%
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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.