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

Institutional Holders (2014Q3)
Portfolio Summary: 50 Institutional holders with a total value of $23,188,974.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Granahan Investment Management, LLC 303,652 4,743,000 20.45%
2 FMR LLC 150,800 2,355,000 10.16%
3 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 128,500 2,007,000 8.65%
4 RICE HALL JAMES & ASSOCIATES, LLC 126,059 1,969,000 8.49%
5 Allianz Asset Management GmbH 92,503 1,445,000 6.23%
6 BlackRock Fund Advisors 67,562 1,055,000 4.55%
7 VANGUARD GROUP INC 64,449 1,007,000 4.34%
8 Harvest Capital Strategies LLC 50,000 781,000 3.37%
9 Ranger Investment Management, L.P. 48,580 759,000 3.27%
10 AQR CAPITAL MANAGEMENT LLC 42,050 657,000 2.83%
11 ROYCE & ASSOCIATES LP 39,250 613,000 2.64%
12 CADENCE CAPITAL MANAGEMENT LLC 36,520 570,000 2.46%
13 M&T BANK CORP 35,545 556,000 2.40%
14 RUSSELL FRANK CO/ 29,037 454,000 1.96%
15 NORTHERN TRUST CORP 27,380 428,000 1.85%
16 MILLENNIUM MANAGEMENT LLC 26,851 419,000 1.81%
17 BlackRock Institutional Trust Company, N.A. 25,151 393,000 1.69%
18 UNITED SERVICES AUTOMOBILE ASSOCIATION 25,100 392,000 1.69%
19 BAMCO INC /NY/ 25,000 390,000 1.68%
20 PANAGORA ASSET MANAGEMENT INC 16,253 254,000 1.10%
21 STATE STREET CORP 14,832 232,000 1.00%
22 MAGEE THOMSON INVESTMENT PARTNERS LLC 14,308 225,000 0.97%
23 WELLS FARGO & COMPANY/MN 11,514 180,000 0.78%
24 STIFEL FINANCIAL CORP 11,237 176,000 0.76%
25 JANE STREET GROUP, LLC 10,077 157,000 0.68%
26 BlackRock Investment Management, LLC 8,501 133,000 0.57%
27 MORGAN STANLEY 8,470 132,000 0.57%
28 Invesco Ltd. 7,800 122,000 0.53%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 7,610 119,000 0.51%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5,632 88,000 0.38%
31 Hood River Capital Management LLC 5,463 85,000 0.37%
32 BANK OF MONTREAL /CAN/ 4,785 75,000 0.32%
33 TEACHERS ADVISORS, LLC 3,896 61,000 0.26%
34 Nationwide Fund Advisors 2,297 36,000 0.16%
35 AMERICAN INTERNATIONAL GROUP, INC. 2,005 31,318 0.14%
36 BLACKROCK ADVISORS LLC 1,293 20,000 0.09%
37 STRS OHIO 1,000 16,000 0.07%
38 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 950 15,000 0.06%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 768 12,000 0.05%
40 ROYAL BANK OF CANADA 400 6,000 0.03%
41 FEDERATED HERMES, INC. 293 5,000 0.02%
42 BANK OF AMERICA CORP /DE/ 305 5,000 0.02%
43 UBS AG 205 3,000 0.01%
44 MYCIO WEALTH PARTNERS, LLC 130 2,000 0.01%
45 Tower Research Capital LLC (TRC) 104 2,000 0.01%
46 CITIGROUP INC 138 2,000 0.01%
47 BNP PARIBAS FINANCIAL MARKETS 106 1,656 0.01%
48 BARCLAYS PLC 32 0 0.00%
49 DEUTSCHE BANK AG\ 34 0 0.00%
50 Creative Planning 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.