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SecureWorks Corp.
SecureWorks Corp.. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 64 Institutional holders with a total value of $72,563,743.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1,541,992 16,330,000 22.50%
2 MASTERS CAPITAL MANAGEMENT LLC 1,000,000 10,590,000 14.59%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 931,138 9,861,000 13.59%
4 VANGUARD GROUP INC 715,369 7,576,000 10.44%
5 Alyeska Investment Group, L.P. 413,175 4,376,000 6.03%
6 WADDELL & REED FINANCIAL INC 238,000 2,520,000 3.47%
7 ROYCE & ASSOCIATES LP 210,288 2,227,000 3.07%
8 BlackRock Fund Advisors 181,582 1,923,000 2.65%
9 Horrell Capital Management, Inc. 152,000 1,610,000 2.22%
10 EATON VANCE MANAGEMENT 127,588 1,351,000 1.86%
11 MILLENNIUM MANAGEMENT LLC 117,066 1,240,000 1.71%
12 THRAX MANAGEMENT, LLC 113,945 1,207,000 1.66%
13 NORGES BANK 93,800 993,000 1.37%
14 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 92,276 977,000 1.35%
15 Nationwide Fund Advisors 89,033 943,000 1.30%
16 STONERIDGE INVESTMENT PARTNERS LLC 71,231 754,000 1.04%
17 NORTHERN TRUST CORP 69,448 735,000 1.01%
18 GEODE CAPITAL MANAGEMENT, LLC 67,161 711,000 0.98%
19 STATE STREET CORP 61,410 649,000 0.89%
20 NEW YORK STATE COMMON RETIREMENT FUND 49,822 528,000 0.73%
21 BANK OF AMERICA CORP /DE/ 45,436 482,000 0.66%
22 BlackRock Institutional Trust Company, N.A. 41,287 437,000 0.60%
23 Spark Investment Management LLC 39,000 413,000 0.57%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,500 365,000 0.50%
25 THRAX MANAGEMENT, LLC 30,000 318,000 0.44% Call
26 WESBANCO BANK INC 27,229 288,000 0.40%
27 MORGAN STANLEY 26,341 278,000 0.38%
28 BlackRock Investment Management, LLC 22,435 238,000 0.33%
29 Bank of New York Mellon Corp 20,675 219,000 0.30%
30 BLAIR WILLIAM & CO/IL 20,163 214,000 0.29%
31 ALLIANCEBERNSTEIN L.P. 19,900 211,000 0.29%
32 JPMORGAN CHASE & CO 16,191 172,000 0.24%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 15,888 168,000 0.23%
34 A.R.T. Advisors, LLC 15,200 160,000 0.22%
35 Dynamic Technology Lab Private Ltd 13,671 145,000 0.20%
36 Trexquant Investment LP 13,599 144,000 0.20%
37 TWO SIGMA INVESTMENTS, LP 13,600 144,000 0.20%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,614 134,000 0.18%
39 D. E. Shaw & Co., Inc. 11,546 122,000 0.17%
40 KBC Group NV 11,000 116,000 0.16%
41 GABELLI FUNDS LLC 10,000 106,000 0.15%
42 TEACHERS ADVISORS, LLC 9,737 103,000 0.14%
43 MACQUARIE GROUP LTD 8,767 93,000 0.13%
44 Zurcher Kantonalbank (Zurich Cantonalbank) 6,839 72,000 0.10%
45 SIMPLEX TRADING, LLC 5,611 59,000 0.08%
46 DEUTSCHE BANK AG\ 3,834 39,000 0.05%
47 AMERICAN INTERNATIONAL GROUP, INC. 3,486 37,000 0.05%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,338 25,000 0.03%
49 Edge Wealth Management LLC 2,300 24,000 0.03%
50 Tower Research Capital LLC (TRC) 2,035 22,000 0.03%
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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.