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SUMMER INFANT
SUMMER INFANT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 26 Institutional holders with a total value of $15,876,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WYNNEFIELD CAPITAL INC 4,098,606 7,172,000 45.18%
2 PARADIGM CAPITAL MANAGEMENT INC/NY 1,820,600 3,186,000 20.07%
3 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,271,461 2,225,000 14.01%
4 State of New Jersey Common Pension Fund D 548,000 959,000 6.04%
5 VANGUARD GROUP INC 322,210 564,000 3.55%
6 KENNEDY CAPITAL MANAGEMENT LLC 200,524 351,000 2.21%
7 RENAISSANCE TECHNOLOGIES LLC 166,900 292,000 1.84%
8 RAYMOND JAMES & ASSOCIATES 141,331 247,000 1.56%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 134,830 236,000 1.49%
10 PERKINS CAPITAL MANAGEMENT INC 92,000 161,000 1.01%
11 GEODE CAPITAL MANAGEMENT, LLC 73,827 129,000 0.81%
12 BlackRock Fund Advisors 41,678 73,000 0.46%
13 SHEPHERD KAPLAN KROCHUK, LLC 34,406 60,000 0.38%
14 Commonwealth Equity Services, Inc 30,532 53,000 0.33%
15 PRICE T ROWE ASSOCIATES INC /MD/ 24,500 43,000 0.27%
16 ALGERT GLOBAL LLC 23,858 42,000 0.26%
17 JACOBS LEVY EQUITY MANAGEMENT, INC 13,300 23,000 0.14%
18 NORTHERN TRUST CORP 12,239 21,000 0.13%
19 FIRST NATIONAL TRUST CO 10,000 18,000 0.11%
20 MORGAN STANLEY 4,482 8,000 0.05%
21 UBS Group AG 3,865 7,000 0.04%
22 BlackRock Investment Management, LLC 1,806 3,000 0.02%
23 Tower Research Capital LLC (TRC) 1,259 2,000 0.01%
24 Walleye Trading LLC 662 1,000 0.01%
25 CITIGROUP INC 200 0 0.00%
26 JPMORGAN CHASE & CO 58 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.