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

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.