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

Institutional Holders (2016Q1)
Portfolio Summary: 17 Institutional holders with a total value of $12,789,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Zelman Capital LLC 481,801 6,095,000 47.66%
2 G2 Investment Partners Management LLC 199,370 2,522,000 19.72%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 81,000 1,025,000 8.01%
4 RENAISSANCE TECHNOLOGIES LLC 63,400 802,000 6.27%
5 PERRITT CAPITAL MANAGEMENT INC 47,200 597,000 4.67%
6 Covey Capital Advisors, LLC 38,231 483,000 3.78%
7 GEODE CAPITAL MANAGEMENT, LLC 19,968 252,000 1.97%
8 DEUTSCHE BANK AG\ 19,590 247,000 1.93%
9 NORTHERN TRUST CORP 16,570 209,000 1.63%
10 Spark Investment Management LLC 16,000 202,000 1.58%
11 VANGUARD GROUP INC 10,444 132,000 1.03%
12 AMERICAN INTERNATIONAL GROUP, INC. 6,500 82,000 0.64%
13 MORGAN STANLEY 5,267 66,000 0.52%
14 WELLS FARGO & COMPANY/MN 4,000 51,000 0.40%
15 UBS Group AG 1,437 18,000 0.14%
16 BlackRock Fund Advisors 484 6,000 0.05%
17 CITIGROUP INC 5 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.