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WORLD ENERGY SOLUTIONS INC D
WORLD ENERGY SOLUTIONS INC D. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 22 Institutional holders with a total value of $23,022,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARDNER LEWIS ASSET MANAGEMENT L P 1,379,541 7,574,000 32.90%
2 AWM Investment Company, Inc. 838,652 4,613,000 20.04%
3 ARDSLEY ADVISORY PARTNERS LP 832,995 4,573,000 19.86%
4 AQR CAPITAL MANAGEMENT LLC 275,000 1,510,000 6.56%
5 VANGUARD GROUP INC 124,413 684,000 2.97%
6 SG Americas Securities, LLC 120,430 662,000 2.88%
7 PRELUDE CAPITAL MANAGEMENT, LLC 115,658 635,000 2.76%
8 ROYCE & ASSOCIATES LP 100,000 550,000 2.39%
9 OppenheimerFunds, Inc. 98,949 544,000 2.36%
10 First Eagle Investment Management, LLC 75,139 413,000 1.79%
11 Kassirer Asset Management Corp 75,000 412,000 1.79%
12 S. MUOIO & CO. LLC 52,950 291,000 1.26%
13 GARRISON BRADFORD & ASSOCIATES INC 34,400 189,000 0.82%
14 Essex Financial Services, Inc. 27,458 151,000 0.66%
15 BlackRock Fund Advisors 23,624 130,000 0.56%
16 UBS Group AG 6,000 33,000 0.14%
17 BANK OF AMERICA CORP /DE/ 4,300 24,000 0.10%
18 Tower Research Capital LLC (TRC) 3,979 22,000 0.10%
19 BlackRock Investment Management, LLC 2,036 11,000 0.05%
20 DEUTSCHE BANK AG\ 224 1,000 0.00%
21 MORGAN STANLEY 22 0 0.00%
22 Whitnell & Co. 25 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.