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

Institutional Holders (2014Q4)
Portfolio Summary: 39 Institutional holders with a total value of $10,905,560.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 135,520 1,374,000 12.60%
2 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 128,500 1,303,000 11.95%
3 VANGUARD GROUP INC 117,422 1,190,000 10.91%
4 STIFEL FINANCIAL CORP 105,112 1,066,000 9.77%
5 Allianz Asset Management GmbH 92,841 941,000 8.63%
6 BlackRock Fund Advisors 82,224 834,000 7.65%
7 Ranger Investment Management, L.P. 68,600 696,000 6.38%
8 ROYCE & ASSOCIATES LP 39,250 398,000 3.65%
9 AQR CAPITAL MANAGEMENT LLC 37,650 382,000 3.50%
10 Granahan Investment Management, LLC 33,447 339,000 3.11%
11 GOLDMAN SACHS GROUP INC 32,000 324,000 2.97%
12 NORTHERN TRUST CORP 26,967 273,000 2.50%
13 STATE STREET CORP 24,932 252,000 2.31%
14 BlackRock Institutional Trust Company, N.A. 24,667 250,000 2.29%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,500 177,000 1.62%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,200 156,000 1.43%
17 Harvest Capital Strategies LLC 15,000 152,000 1.39%
18 GEODE CAPITAL MANAGEMENT, LLC 14,690 148,000 1.36%
19 COMMERZBANK AKTIENGESELLSCHAFT /FI 12,600 128,000 1.17%
20 BlackRock Investment Management, LLC 8,593 87,000 0.80%
21 MORGAN STANLEY 8,369 85,000 0.78%
22 PANAGORA ASSET MANAGEMENT INC 5,854 59,000 0.54%
23 TEACHERS ADVISORS, LLC 5,644 57,000 0.52%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5,656 57,000 0.52%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 5,290 54,000 0.50%
26 UBS Group AG 2,871 29,000 0.27%
27 Nationwide Fund Advisors 2,297 23,000 0.21%
28 AMERICAN INTERNATIONAL GROUP, INC. 1,929 19,560 0.18%
29 Tower Research Capital LLC (TRC) 1,682 17,000 0.16%
30 BLACKROCK ADVISORS LLC 1,293 13,000 0.12%
31 BANK OF AMERICA CORP /DE/ 911 9,000 0.08%
32 CITIGROUP INC 526 5,000 0.05%
33 Creative Planning 375 4,000 0.04%
34 BARCLAYS PLC 174 2,000 0.02%
35 WELLS FARGO & COMPANY/MN 142 1,000 0.01%
36 MYCIO WEALTH PARTNERS, LLC 130 1,000 0.01%
37 ROYAL BANK OF CANADA 47 0 0.00%
38 DEUTSCHE BANK AG\ 2 0 0.00%
39 BANK OF MONTREAL /CAN/ 20 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.