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

Institutional Holders (2016Q3)
Portfolio Summary: 33 Institutional holders with a total value of $20,410,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ACADIAN ASSET MANAGEMENT LLC 120 1,000 0.00%
2 BANK OF AMERICA CORP /DE/ 101 1,000 0.00%
3 Walleye Trading LLC 185 1,000 0.00%
4 FEDERATED HERMES, INC. 328 3,000 0.01%
5 Tower Research Capital LLC (TRC) 459 4,000 0.02%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 708 5,000 0.02%
7 Nationwide Fund Advisors 700 5,000 0.02%
8 BlackRock Investment Management, LLC 1,069 8,000 0.04%
9 EARNEST PARTNERS LLC 1,300 10,000 0.05%
10 BLACKROCK ADVISORS LLC 1,937 15,000 0.07%
11 BlackRock Institutional Trust Company, N.A. 2,640 20,000 0.10%
12 DEUTSCHE BANK AG\ 4,031 30,000 0.15%
13 NORTHERN TRUST CORP 11,666 90,000 0.44%
14 FINANCIAL STRATEGY NETWORK, LLC 12,658 100,000 0.49%
15 Bank of New York Mellon Corp 13,131 101,000 0.49%
16 GEODE CAPITAL MANAGEMENT, LLC 14,425 109,000 0.53%
17 BlackRock Fund Advisors 17,159 131,000 0.64%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,400 148,000 0.73%
19 UBS Group AG 21,784 167,000 0.82%
20 US BANCORP \DE\ 37,074 284,000 1.39%
21 PERRITT CAPITAL MANAGEMENT INC 58,507 448,000 2.20%
22 Ancora Advisors LLC 60,500 463,000 2.27%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 71,100 542,000 2.66%
24 RENAISSANCE TECHNOLOGIES LLC 109,700 840,000 4.12%
25 Crow Point Partners, LLC 117,500 895,000 4.39%
26 MORGAN STANLEY 120,538 923,000 4.52%
27 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 136,440 1,045,000 5.12%
28 CANNELL CAPITAL LLC 196,039 1,502,000 7.36%
29 VANGUARD GROUP INC 197,289 1,503,000 7.36%
30 FIRST WILSHIRE SECURITIES MANAGEMENT INC 239,270 1,833,000 8.98%
31 WEDBUSH SECURITIES INC 315,144 2,414,000 11.83%
32 WELLS FARGO & COMPANY/MN 320,270 2,453,000 12.02%
33 DIMENSIONAL FUND ADVISORS LP 566,426 4,316,000 21.15%

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.