Dark
Light
System
Security
HOOPER HOLMES INC
HOOPER HOLMES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 29 Institutional holders with a total value of $21,778,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 12,209,238 7,081,000 32.51%
2 CANNELL CAPITAL LLC 10,783,314 6,330,000 29.07%
3 DIMENSIONAL FUND ADVISORS LP 3,309,083 1,919,000 8.81%
4 VANGUARD GROUP INC 1,555,978 903,000 4.15%
5 PERRITT CAPITAL MANAGEMENT INC 1,501,900 886,000 4.07%
6 Osmium Partners, LLC 1,462,069 863,000 3.96%
7 FIDUCIARY TRUST CO 1,224,352 722,000 3.32%
8 EATON VANCE MANAGEMENT 1,054,324 622,000 2.86%
9 Adirondack Research & Management Inc. 1,011,377 597,000 2.74%
10 RENAISSANCE TECHNOLOGIES LLC 788,500 465,000 2.14%
11 BlackRock Institutional Trust Company, N.A. 777,327 459,000 2.11%
12 CONTINENTAL ADVISORS LLC 481,487 279,000 1.28%
13 RBF Capital, LLC 402,203 237,000 1.09%
14 NORTHERN TRUST CORP 138,805 82,000 0.38%
15 GEODE CAPITAL MANAGEMENT, LLC 134,818 78,000 0.36%
16 AMG National Trust Bank 109,047 64,000 0.29%
17 CITADEL ADVISORS LLC 96,838 56,000 0.26%
18 Bank of New York Mellon Corp 69,313 41,000 0.19%
19 STATE STREET CORP 43,344 25,000 0.11%
20 Virtu KCG Holdings LLC 34,265 20,000 0.09%
21 GUGGENHEIM CAPITAL LLC 28,197 16,000 0.07%
22 FMR LLC 26,719 15,000 0.07%
23 BLACKROCK ADVISORS LLC 9,589 6,000 0.03%
24 MORGAN STANLEY 5,000 3,000 0.01%
25 TOCQUEVILLE ASSET MANAGEMENT L.P. 5,800 3,000 0.01%
26 WELLS FARGO & COMPANY/MN 4,023 2,000 0.01%
27 CITIGROUP INC 3,108 2,000 0.01%
28 ROYAL BANK OF CANADA 1,189 1,000 0.00%
29 UBS AG 1,921 1,000 0.00%

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.