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

Institutional Holders (2016Q2)
Portfolio Summary: 22 Institutional holders with a total value of $14,863,032.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 11 0 0.00%
2 WOLVERINE TRADING LP /BD 19 32 0.00%
3 Walleye Trading LLC 681 1,000 0.01%
4 Tower Research Capital LLC (TRC) 1,048 2,000 0.01%
5 MORGAN STANLEY 4,450 8,000 0.05%
6 BlackRock Fund Advisors 6,279 10,000 0.07%
7 UBS Group AG 8,022 13,000 0.09%
8 FIRST NATIONAL TRUST CO 10,000 17,000 0.11%
9 NORTHERN TRUST CORP 12,239 20,000 0.13%
10 CWA ASSET MANAGEMENT GROUP, LLC 12,940 21,000 0.14%
11 PRICE T ROWE ASSOCIATES INC /MD/ 24,500 41,000 0.28%
12 Commonwealth Equity Services, Inc 33,782 56,000 0.38%
13 PERKINS CAPITAL MANAGEMENT INC 37,500 62,000 0.42%
14 GEODE CAPITAL MANAGEMENT, LLC 73,827 122,000 0.82%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 134,830 224,000 1.51%
16 RAYMOND JAMES & ASSOCIATES 141,331 235,000 1.58%
17 RENAISSANCE TECHNOLOGIES LLC 175,500 291,000 1.96%
18 VANGUARD GROUP INC 322,210 535,000 3.60%
19 State of New Jersey Common Pension Fund D 548,000 910,000 6.12%
20 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,487,082 2,469,000 16.61%
21 PARADIGM CAPITAL MANAGEMENT INC/NY 1,820,600 3,022,000 20.33%
22 WYNNEFIELD CAPITAL INC 4,098,606 6,804,000 45.78%

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.