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ARC GROUP WORLDWIDE INC
ARC GROUP WORLDWIDE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 42 Institutional holders with a total value of $14,377,506.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RICE HALL JAMES & ASSOCIATES, LLC 172,288 2,619,000 18.22%
2 Elk Creek Partners, LLC 169,821 2,581,000 17.95%
3 Harvest Capital Strategies LLC 80,000 1,216,000 8.46%
4 BlackRock Fund Advisors 67,446 1,025,000 7.13%
5 RUSSELL FRANK CO/ 61,124 929,000 6.46%
6 MORGAN STANLEY 42,893 652,000 4.53%
7 AQR CAPITAL MANAGEMENT LLC 41,850 636,000 4.42%
8 ROYCE & ASSOCIATES LP 39,250 597,000 4.15%
9 VANGUARD GROUP INC 38,518 586,000 4.08%
10 Invesco Ltd. 27,601 419,000 2.91%
11 BlackRock Institutional Trust Company, N.A. 26,906 409,000 2.84%
12 BAMCO INC /NY/ 25,000 380,000 2.64%
13 TWO SIGMA INVESTMENTS, LP 18,352 279,000 1.94%
14 PANAGORA ASSET MANAGEMENT INC 16,253 247,000 1.72%
15 FALCON POINT CAPITAL, LLC 14,658 223,000 1.55%
16 MAGEE THOMSON INVESTMENT PARTNERS LLC 14,397 219,000 1.52%
17 JANE STREET GROUP, LLC 11,303 172,000 1.20%
18 STIFEL FINANCIAL CORP 10,580 161,000 1.12%
19 BlackRock Investment Management, LLC 8,737 133,000 0.93%
20 BlackRock Group LTD 8,432 128,000 0.89%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 7,178 109,000 0.76%
22 Tower Research Capital LLC (TRC) 7,150 108,000 0.75%
23 NORTHERN TRUST CORP 6,743 102,000 0.71%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5,600 85,000 0.59%
25 BANK OF MONTREAL /CAN/ 4,880 75,000 0.52%
26 TEACHERS ADVISORS, LLC 3,896 59,000 0.41%
27 BARCLAYS PLC 3,452 52,000 0.36%
28 BANK OF AMERICA CORP /DE/ 3,022 46,000 0.32%
29 Nationwide Fund Advisors 2,297 35,000 0.24%
30 AMERICAN INTERNATIONAL GROUP, INC. 2,007 30,506 0.21%
31 BLACKROCK ADVISORS LLC 1,388 21,000 0.15%
32 STRS OHIO 1,000 15,000 0.10%
33 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 750 11,000 0.08%
34 FEDERATED HERMES, INC. 285 4,000 0.03%
35 VIRTUS CAPITAL ADVISERS, LLC 261 4,000 0.03%
36 UBS AG 205 3,000 0.02%
37 WELLS FARGO & COMPANY/MN 218 3,000 0.02%
38 Ground Swell Capital, LLC 100 2,000 0.01%
39 MYCIO WEALTH PARTNERS, LLC 130 2,000 0.01%
40 CITIGROUP INC 26 0 0.00%
41 Creative Planning 25 0 0.00%
42 DEUTSCHE BANK AG\ 16 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.