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DMC GLOBAL INC
DMC GLOBAL INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 69 Institutional holders with a total value of $191,858,620.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 10 0 0.00%
2 SIMPLEX TRADING, LLC 176 2,000 0.00%
3 Tower Research Capital LLC (TRC) 100 2,000 0.00%
4 Creative Planning 250 4,000 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 250 4,000 0.00%
6 MSI Financial Services Inc 450 7,000 0.00%
7 BlackRock Finance, Inc. 782 12,000 0.01%
8 PEAK6 Group LLC 908 14,000 0.01%
9 ROYAL BANK OF CANADA 879 14,000 0.01%
10 BANK OF AMERICA CORP /DE/ 1,956 31,000 0.02%
11 MOTCO 2,350 37,000 0.02%
12 Legal & General Group Plc 2,328 37,000 0.02%
13 UBS Group AG 3,206 51,000 0.03%
14 PEAK6 Group LLC 5,400 86,000 0.04% Put
15 BLACKROCK ADVISORS LLC 7,818 124,000 0.06%
16 AMERICAN INTERNATIONAL GROUP, INC. 8,060 128,000 0.07%
17 PEAK6 Group LLC 9,200 146,000 0.08% Call
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,966 158,000 0.08%
19 ACROSPIRE INVESTMENT MANAGEMENT LLC 10,391 165,000 0.09%
20 GOLDMAN SACHS GROUP INC 11,887 188,000 0.10%
21 WELLS FARGO & COMPANY/MN 11,854 188,000 0.10%
22 DEUTSCHE BANK AG\ 12,145 191,000 0.10%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,426 197,000 0.10%
24 RHUMBLINE ADVISERS 14,641 232,000 0.12%
25 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 15,300 242,000 0.13%
26 STRS OHIO 16,800 266,000 0.14%
27 PARADIGM ASSET MANAGEMENT CO LLC 17,200 272,620 0.14%
28 JPMORGAN CHASE & CO 19,094 303,000 0.16%
29 PRICE T ROWE ASSOCIATES INC /MD/ 21,539 341,000 0.18%
30 TEACHERS ADVISORS, LLC 23,431 371,000 0.19%
31 CITIGROUP INC 23,528 373,000 0.19%
32 Brandywine Global Investment Management, LLC 27,200 432,000 0.23%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,896 458,000 0.24%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,900 459,000 0.24%
35 TWO SIGMA ADVISERS, LP 33,281 528,000 0.28%
36 TWO SIGMA INVESTMENTS, LP 38,897 617,000 0.32%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 39,203 621,000 0.32%
38 MORGAN STANLEY 41,004 650,000 0.34%
39 Invesco Ltd. 47,611 755,000 0.39%
40 BlackRock Investment Management, LLC 55,153 874,000 0.46%
41 Bank of New York Mellon Corp 61,209 970,000 0.51%
42 NORGES BANK 62,775 995,000 0.52%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 76,400 1,211,000 0.63%
44 Nationwide Fund Advisors 89,403 1,417,000 0.74%
45 Allianz Asset Management GmbH 92,220 1,462,000 0.76%
46 D. E. Shaw & Co., Inc. 96,297 1,526,000 0.80%
47 GEODE CAPITAL MANAGEMENT, LLC 96,352 1,527,000 0.80%
48 BRIDGEWAY CAPITAL MANAGEMENT, LLC 104,758 1,660,000 0.87%
49 Granite Investment Partners, LLC 107,664 1,706,000 0.89%
50 22NW, LP 122,784 1,946,000 1.01%
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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.