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UNITEK GLOBAL SVCS INC COM NEW
UNITEK GLOBAL SVCS INC COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 21 Institutional holders with a total value of $4,754,912.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KLINSKY STEVEN B 1,014,451 1,867,000 39.26%
2 Bank of New York Mellon Corp 808,212 1,487,000 31.27%
3 VANGUARD GROUP INC 208,200 379,000 7.97%
4 PUTNAM INVESTMENTS LLC 204,798 372,000 7.82%
5 BlackRock Fund Advisors 65,614 121,000 2.54%
6 GEODE CAPITAL MANAGEMENT, LLC 55,591 101,000 2.12%
7 Nationwide Fund Advisors 50,693 92,000 1.93%
8 UMB Bank, n.a. 40,000 74,000 1.56%
9 MORGAN STANLEY 34,750 64,000 1.35%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,550 60,000 1.26%
11 NORTHERN TRUST CORP 18,295 34,000 0.72%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,700 29,000 0.61%
13 Janney Montgomery Scott LLC 13,400 24,656 0.52%
14 DIMENSIONAL FUND ADVISORS LP 12,807 23,000 0.48%
15 GUGGENHEIM CAPITAL LLC 10,423 19,000 0.40%
16 UBS AG 1,596 3,000 0.06%
17 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 997 2,000 0.04%
18 BANK OF AMERICA CORP /DE/ 1,110 2,000 0.04%
19 GLOBEFLEX CAPITAL L P 1,059 1,000 0.02%
20 BNP PARIBAS FINANCIAL MARKETS 197 256 0.01%
21 Tower Research Capital LLC (TRC) 217 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.