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

Institutional Holders (2016Q4)
Portfolio Summary: 22 Institutional holders with a total value of $18,620,257.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Walleye Trading LLC 2,540 5,000 0.03%
2 BlackRock Fund Advisors 3,145 6,000 0.03%
3 INDEPENDENT ADVISOR ALLIANCE 4,170 8,257 0.04%
4 UBS Group AG 7,782 16,000 0.09%
5 MORGAN STANLEY 9,601 19,000 0.10%
6 FIRST NATIONAL TRUST CO 10,000 20,000 0.11%
7 PANAGORA ASSET MANAGEMENT INC 11,197 23,000 0.12%
8 Spark Investment Management LLC 12,700 25,000 0.13%
9 NORTHERN TRUST CORP 12,309 25,000 0.13%
10 CWA ASSET MANAGEMENT GROUP, LLC 12,940 26,000 0.14%
11 GOLDMAN SACHS GROUP INC 21,762 44,000 0.24%
12 PRICE T ROWE ASSOCIATES INC /MD/ 24,500 50,000 0.27%
13 Commonwealth Equity Services, Inc 39,426 79,000 0.42%
14 GEODE CAPITAL MANAGEMENT, LLC 74,137 151,000 0.81%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 134,830 275,000 1.48%
16 Raymond James Financial Services Advisors, Inc. 141,331 283,000 1.52%
17 RENAISSANCE TECHNOLOGIES LLC 210,800 422,000 2.27%
18 TOCQUEVILLE ASSET MANAGEMENT L.P. 226,408 453,000 2.43%
19 VANGUARD GROUP INC 322,210 657,000 3.53%
20 State of New Jersey Common Pension Fund D 548,000 1,118,000 6.00%
21 PARADIGM CAPITAL MANAGEMENT INC/NY 1,777,942 3,556,000 19.10%
22 WYNNEFIELD CAPITAL INC 5,679,794 11,359,000 61.00%

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.