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

Institutional Holders (2017Q1)
Portfolio Summary: 24 Institutional holders with a total value of $17,920,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 33 0 0.00%
2 DEUTSCHE BANK AG\ 491 0 0.00%
3 Walleye Trading LLC 1,985 4,000 0.02%
4 BlackRock Finance, Inc. 3,669 7,000 0.04%
5 Spark Investment Management LLC 10,600 20,000 0.11%
6 PANAGORA ASSET MANAGEMENT INC 11,197 21,000 0.12%
7 UBS Group AG 12,101 23,000 0.13%
8 MORGAN STANLEY 12,201 23,000 0.13%
9 CWA ASSET MANAGEMENT GROUP, LLC 12,940 25,000 0.14%
10 NORTHERN TRUST CORP 15,635 30,000 0.17%
11 GOLDMAN SACHS GROUP INC 22,178 42,000 0.23%
12 PRICE T ROWE ASSOCIATES INC /MD/ 24,500 47,000 0.26%
13 Commonwealth Equity Services, Inc 39,426 75,000 0.42%
14 SHEPHERD KAPLAN KROCHUK, LLC 43,500 83,000 0.46%
15 GEODE CAPITAL MANAGEMENT, LLC 74,509 141,000 0.79%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 134,830 256,000 1.43%
17 Raymond James Financial Services Advisors, Inc. 141,331 269,000 1.50%
18 TIEMANN INVESTMENT ADVISORS, LLC 21,000 331,000 1.85%
19 TOCQUEVILLE ASSET MANAGEMENT L.P. 185,008 352,000 1.96%
20 RENAISSANCE TECHNOLOGIES LLC 220,100 418,000 2.33%
21 VANGUARD GROUP INC 322,210 612,000 3.42%
22 State of New Jersey Common Pension Fund D 548,000 1,041,000 5.81%
23 PARADIGM CAPITAL MANAGEMENT INC/NY 1,631,400 3,100,000 17.30%
24 WYNNEFIELD CAPITAL INC 5,789,794 11,000,000 61.38%

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.