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SYNACOR INC
SYNACOR INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 32 Institutional holders with a total value of $8,451,529.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1,202,849 2,730,000 32.30%
2 FEDERATED HERMES, INC. 542,000 1,230,000 14.55%
3 Diversified Investment Strategies, LLC 412,500 936,000 11.07%
4 RENAISSANCE TECHNOLOGIES LLC 360,300 818,000 9.68%
5 VANGUARD GROUP INC 307,018 697,000 8.25%
6 BlackRock Institutional Trust Company, N.A. 177,439 403,000 4.77%
7 JACOBS LEVY EQUITY MANAGEMENT, INC 98,579 224,000 2.65%
8 GEODE CAPITAL MANAGEMENT, LLC 87,259 198,000 2.34%
9 BlackRock Fund Advisors 85,891 195,000 2.31%
10 Spark Investment Management LLC 71,800 161,000 1.90%
11 GOLDMAN SACHS GROUP INC 67,011 152,000 1.80%
12 Nine Chapters Capital Management LLC 50,500 115,000 1.36%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,000 114,000 1.35%
14 Bank of New York Mellon Corp 33,688 76,000 0.90%
15 Virtu KCG Holdings LLC 28,922 66,000 0.78%
16 NORTHERN TRUST CORP 26,934 62,000 0.73%
17 GSA CAPITAL PARTNERS LLP 18,683 42,000 0.50%
18 MORGAN STANLEY 16,559 38,000 0.45%
19 DIMENSIONAL FUND ADVISORS LP 14,616 33,000 0.39%
20 CITADEL ADVISORS LLC 13,600 31,000 0.37%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,700 29,000 0.34%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,308 21,000 0.25%
23 BlackRock Japan Co. Ltd 8,747 20,000 0.24%
24 ROYAL BANK OF CANADA 5,440 12,000 0.14%
25 UBS Group AG 4,189 9,000 0.11%
26 BlackRock Investment Management, LLC 3,846 9,000 0.11%
27 CITIGROUP INC 3,129 8,000 0.09%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,232 7,000 0.08%
29 MUFG Americas Holdings Corp 2,230 5,000 0.06%
30 PNC FINANCIAL SERVICES GROUP, INC. 2,000 5,000 0.06%
31 BANK OF AMERICA CORP /DE/ 2,000 5,000 0.06%
32 AMERICAN INTERNATIONAL GROUP, INC. 233 529 0.01%

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.