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

Institutional Holders (2016Q4)
Portfolio Summary: 22 Institutional holders with a total value of $22,202,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Zelman Capital LLC 589,799 7,225,000 32.54%
2 G2 Investment Partners Management LLC 368,203 4,510,000 20.31%
3 KENNEDY CAPITAL MANAGEMENT LLC 138,118 1,692,000 7.62%
4 K.J. Harrison & Partners Inc 122,192 1,497,000 6.74%
5 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 94,071 1,152,000 5.19%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 81,000 992,000 4.47%
7 AQR ARBITRAGE LLC 78,348 960,000 4.32%
8 Bulldog Investors, LLP 72,748 891,000 4.01%
9 PERRITT CAPITAL MANAGEMENT INC 72,450 888,000 4.00%
10 VANGUARD GROUP INC 50,134 614,000 2.77%
11 GEODE CAPITAL MANAGEMENT, LLC 38,242 468,000 2.11%
12 GOLDMAN SACHS GROUP INC 24,972 306,000 1.38%
13 RENAISSANCE TECHNOLOGIES LLC 22,460 275,000 1.24%
14 NORTHERN TRUST CORP 22,196 272,000 1.23%
15 JPMORGAN CHASE & CO 12,654 155,000 0.70%
16 DEUTSCHE BANK AG\ 9,786 119,000 0.54%
17 ADVISOR GROUP, INC. 6,500 80,000 0.36%
18 WELLS FARGO & COMPANY/MN 5,000 61,000 0.27%
19 MORGAN STANLEY 3,100 38,000 0.17%
20 BlackRock Fund Advisors 605 7,000 0.03%
21 PNC FINANCIAL SERVICES GROUP, INC. 1 0 0.00%
22 BANK OF AMERICA CORP /DE/ 1 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.