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

Institutional Holders (2015Q3)
Portfolio Summary: 32 Institutional holders with a total value of $3,434,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CANNELL CAPITAL LLC 10,340,566 1,176,000 34.25%
2 HEARTLAND ADVISORS INC 4,490,470 508,000 14.79%
3 Adirondack Research & Management Inc. 2,767,665 315,000 9.17%
4 ADIRONDACK FUNDS 2,767,665 315,000 9.17%
5 VANGUARD GROUP INC 1,768,982 199,000 5.79%
6 FIDUCIARY TRUST CO 1,224,352 139,000 4.05%
7 EATON VANCE MANAGEMENT 1,054,324 120,000 3.49%
8 PERRITT CAPITAL MANAGEMENT INC 1,053,500 120,000 3.49%
9 RENAISSANCE TECHNOLOGIES LLC 1,029,400 117,000 3.41%
10 BlackRock Institutional Trust Company, N.A. 769,026 87,000 2.53%
11 RBF Capital, LLC 596,395 68,000 1.98%
12 Osmium Partners, LLC 599,917 68,000 1.98%
13 Greenwich Investment Management, Inc. 545,170 61,000 1.78%
14 CONTINENTAL ADVISORS LLC 481,487 54,000 1.57%
15 CITADEL ADVISORS LLC 137,623 16,000 0.47%
16 GEODE CAPITAL MANAGEMENT, LLC 134,818 15,000 0.44%
17 NORTHERN TRUST CORP 110,612 12,000 0.35%
18 AMG National Trust Bank 109,047 12,000 0.35%
19 Bank of New York Mellon Corp 81,159 9,000 0.26%
20 STATE STREET CORP 38,844 5,000 0.15%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,542 4,000 0.12%
22 BANK OF AMERICA CORP /DE/ 27,778 3,000 0.09%
23 Virtu KCG Holdings LLC 19,944 2,000 0.06%
24 Private Advisor Group, LLC 20,000 2,000 0.06%
25 Chevy Chase Trust Holdings, LLC 20,000 2,000 0.06%
26 UBS Group AG 8,942 1,000 0.03%
27 MILLENNIUM MANAGEMENT LLC 10,900 1,000 0.03%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,709 1,000 0.03%
29 MORGAN STANLEY 5,000 1,000 0.03%
30 BLACKROCK ADVISORS LLC 9,589 1,000 0.03%
31 ROYAL BANK OF CANADA 1,000 0 0.00%
32 WELLS FARGO & COMPANY/MN 25 0 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.