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

Institutional Holders (2016Q2)
Portfolio Summary: 14 Institutional holders with a total value of $10,922,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Zelman Capital LLC 481,801 5,449,000 49.89%
2 G2 Investment Partners Management LLC 258,617 2,925,000 26.78%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 81,000 916,000 8.39%
4 PERRITT CAPITAL MANAGEMENT INC 52,500 594,000 5.44%
5 RENAISSANCE TECHNOLOGIES LLC 30,520 345,000 3.16%
6 GEODE CAPITAL MANAGEMENT, LLC 21,680 245,000 2.24%
7 NORTHERN TRUST CORP 16,274 184,000 1.68%
8 VANGUARD GROUP INC 11,744 133,000 1.22%
9 ADVISOR GROUP, INC. 6,500 73,000 0.67%
10 WELLS FARGO & COMPANY/MN 4,000 45,000 0.41%
11 BlackRock Fund Advisors 548 6,000 0.05%
12 DEUTSCHE BANK AG\ 390 4,000 0.04%
13 MORGAN STANLEY 300 3,000 0.03%
14 BANK OF AMERICA CORP /DE/ 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.