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STARTEK INC COM
STARTEK INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 30 Institutional holders with a total value of $47,362,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 1,744,920 13,506,000 28.52%
2 DIMENSIONAL FUND ADVISORS LP 944,992 7,314,000 15.44%
3 PRICE T ROWE ASSOCIATES INC /MD/ 824,530 6,382,000 13.47%
4 HAWK RIDGE CAPITAL MANAGEMENT LP 527,287 4,086,000 8.63%
5 RENAISSANCE TECHNOLOGIES LLC 424,300 3,288,000 6.94%
6 BlackRock Institutional Trust Company, N.A. 372,481 2,887,000 6.10%
7 VANGUARD GROUP INC 262,634 2,033,000 4.29%
8 SCHWARTZ INVESTMENT COUNSEL INC 234,000 1,814,000 3.83%
9 True Bearing Asset Management LP 195,870 1,518,000 3.21%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 125,200 969,000 2.05%
11 MARXE AUSTIN W & GREENHOUSE DAVID M 77,147 597,000 1.26%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,391 467,000 0.99%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,900 402,000 0.85% Call
14 RBF Capital, LLC 51,323 398,000 0.84%
15 ACADIAN ASSET MANAGEMENT LLC 41,945 324,000 0.68%
16 BlackRock Fund Advisors 41,182 319,000 0.67%
17 NORTHERN TRUST CORP 32,261 250,000 0.53%
18 Bank of New York Mellon Corp 28,694 222,000 0.47%
19 D. E. Shaw & Co., Inc. 25,000 193,000 0.41%
20 GEODE CAPITAL MANAGEMENT, LLC 24,419 189,000 0.40%
21 GROUP ONE TRADING LLC 12,000 93,000 0.20%
22 UBS AG 3,932 30,000 0.06%
23 BLACKROCK ADVISORS LLC 3,340 26,000 0.05%
24 Nationwide Fund Advisors 2,764 21,000 0.04%
25 BlackRock Investment Management, LLC 2,105 16,000 0.03%
26 CITIGROUP INC 970 8,000 0.02%
27 NEXT Financial Group, Inc 500 4,000 0.01%
28 MUFG Americas Holdings Corp 530 4,000 0.01%
29 MORGAN STANLEY 100 1,000 0.00%
30 WELLS FARGO & COMPANY/MN 156 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.