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

Institutional Holders (2017Q1)
Portfolio Summary: 56 Institutional holders with a total value of $61,093,166.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASTERS CAPITAL MANAGEMENT LLC 996,160 9,464,000 15.49%
2 WELLS FARGO & COMPANY/MN 946,909 8,996,000 14.73%
3 VANGUARD GROUP INC 783,848 7,447,000 12.19%
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 745,818 7,085,000 11.60%
5 PENSERRA CAPITAL MANAGEMENT LLC 429,153 4,076,000 6.67%
6 Alyeska Investment Group, L.P. 377,430 3,586,000 5.87%
7 Horrell Capital Management, Inc. 339,501 3,225,000 5.28%
8 BlackRock Finance, Inc. 260,549 2,475,000 4.05%
9 WADDELL & REED FINANCIAL INC 238,000 2,261,000 3.70%
10 ROYCE & ASSOCIATES LP 210,288 1,998,000 3.27%
11 EATON VANCE MANAGEMENT 127,588 1,212,000 1.98%
12 STONERIDGE INVESTMENT PARTNERS LLC 104,032 988,000 1.62%
13 BANK OF AMERICA CORP /DE/ 103,914 987,000 1.62%
14 GEODE CAPITAL MANAGEMENT, LLC 83,252 790,000 1.29%
15 NEW YORK STATE COMMON RETIREMENT FUND 80,334 763,000 1.25%
16 NORTHERN TRUST CORP 72,183 686,000 1.12%
17 STATE STREET CORP 69,207 659,000 1.08%
18 Nationwide Fund Advisors 40,171 382,000 0.63%
19 Trexquant Investment LP 35,100 333,000 0.55%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,500 328,000 0.54%
21 D. E. Shaw & Co., Inc. 31,755 302,000 0.49%
22 KBC Group NV 31,675 301,000 0.49%
23 MILLENNIUM MANAGEMENT LLC 30,293 288,000 0.47%
24 BLAIR WILLIAM & CO/IL 25,996 271,000 0.44%
25 WESBANCO BANK INC 27,229 259,000 0.42%
26 Bank of New York Mellon Corp 21,098 201,000 0.33%
27 ALLIANCEBERNSTEIN L.P. 20,100 191,000 0.31%
28 Hutchin Hill Capital, LP 17,500 166,000 0.27%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 15,888 151,000 0.25%
30 GOLDMAN SACHS GROUP INC 15,442 147,000 0.24%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,523 147,000 0.24%
32 RENAISSANCE TECHNOLOGIES LLC 14,000 133,000 0.22%
33 JPMORGAN CHASE & CO 12,822 122,000 0.20%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,414 118,000 0.19%
35 MORGAN STANLEY 11,121 106,000 0.17%
36 GABELLI FUNDS LLC 10,000 95,000 0.16%
37 TEACHERS ADVISORS, LLC 9,737 93,000 0.15%
38 Zurcher Kantonalbank (Zurich Cantonalbank) 8,200 78,000 0.13%
39 AMERICAN INTERNATIONAL GROUP, INC. 3,721 35,000 0.06%
40 Edge Wealth Management LLC 3,300 32,000 0.05%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,338 22,000 0.04%
42 STRS OHIO 1,900 18,000 0.03%
43 DEUTSCHE BANK AG\ 1,468 13,000 0.02%
44 ROYAL BANK OF CANADA 1,295 12,000 0.02%
45 SIMPLEX TRADING, LLC 1,250 11,000 0.02%
46 Legal & General Group Plc 686 7,000 0.01%
47 CITIGROUP INC 758 7,000 0.01%
48 Evercore Wealth Management, LLC 500 5,000 0.01%
49 BARCLAYS PLC 421 4,000 0.01%
50 Ameritas Investment Partners, Inc. 472 4,000 0.01%
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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.