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INFUSYSTEM HLDGS INC
INFUSYSTEM HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 33 Institutional holders with a total value of $26,421,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GREENWOOD INVESTMENTS, INC. 2,145,348 6,736,000 25.49%
2 Minerva Advisors LLC 1,968,162 6,180,000 23.39%
3 MARXE AUSTIN W & GREENHOUSE DAVID M 1,170,602 3,676,000 13.91%
4 RBF Capital, LLC 1,008,255 3,166,000 11.98%
5 Teton Advisors, Inc. 633,835 1,990,000 7.53%
6 VANGUARD GROUP INC 288,539 906,000 3.43%
7 Nationwide Fund Advisors 285,400 896,000 3.39%
8 Municipal Employees' Retirement System of Michigan 159,500 501,000 1.90%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 157,478 494,000 1.87%
10 LSV ASSET MANAGEMENT 118,375 371,000 1.40%
11 Ativo Capital Management LLC 85,697 269,000 1.02% SH
12 BlackRock Fund Advisors 65,051 204,000 0.77%
13 VAN DEN BERG MANAGEMENT I, INC 51,234 161,000 0.61%
14 GEODE CAPITAL MANAGEMENT, LLC 47,696 149,000 0.56%
15 DEUTSCHE BANK AG\ 41,000 128,000 0.48%
16 GAMCO INVESTORS, INC. ET AL 28,980 91,000 0.34%
17 Spark Investment Management LLC 25,800 81,000 0.31%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,800 75,000 0.28%
19 DIMENSIONAL FUND ADVISORS LP 21,273 67,000 0.25%
20 CLIFFORD SWAN INVESTMENT COUNSEL LLC 21,000 66,000 0.25%
21 Rotella Capital Management, Inc. 20,287 63,000 0.24%
22 NORTHERN TRUST CORP 13,254 42,000 0.16%
23 COMMUNITY FINANCIAL SYSTEM, INC. 12,000 38,000 0.14%
24 BlackRock Institutional Trust Company, N.A. 5,177 16,000 0.06%
25 MORGAN STANLEY 4,642 14,000 0.05%
26 UBS AG 4,166 13,000 0.05%
27 BlackRock Investment Management, LLC 3,392 11,000 0.04%
28 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,922 6,000 0.02%
29 FEDERATED HERMES, INC. 1,773 6,000 0.02%
30 THOMPSON DAVIS & CO., INC. 1,000 3,000 0.01%
31 Tower Research Capital LLC (TRC) 300 1,000 0.00%
32 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 200 1,000 0.00%
33 WELLS FARGO & COMPANY/MN 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.