Dark
Light
System
Security
INFUSYSTEM HLDGS INC
INFUSYSTEM HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 31 Institutional holders with a total value of $25,208,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GREENWOOD INVESTMENTS, INC. 2,226,219 6,144,000 24.37%
2 Minerva Advisors LLC 2,087,064 5,760,000 22.85%
3 AWM Investment Company, Inc. 1,173,102 3,203,000 12.71%
4 RBF Capital, LLC 1,008,255 2,783,000 11.04%
5 Teton Advisors, Inc. 633,835 1,749,000 6.94%
6 VANGUARD GROUP INC 367,307 1,003,000 3.98%
7 LSV ASSET MANAGEMENT 332,391 907,000 3.60%
8 Municipal Employees' Retirement System of Michigan 298,940 816,000 3.24%
9 WHITEBOX ADVISORS LLC 187,372 512,000 2.03%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 171,278 468,000 1.86%
11 Ativo Capital Management LLC 157,517 438,000 1.74% SH
12 DIMENSIONAL FUND ADVISORS LP 91,968 251,000 1.00%
13 BlackRock Fund Advisors 63,055 174,000 0.69%
14 WEBER ALAN W 58,400 161,000 0.64%
15 DENVER INVESTMENT ADVISORS LLC 56,636 155,000 0.61%
16 GEODE CAPITAL MANAGEMENT, LLC 46,642 127,000 0.50%
17 DEUTSCHE BANK AG\ 41,000 113,000 0.45%
18 GAMCO INVESTORS, INC. ET AL 28,980 80,000 0.32%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,800 65,000 0.26%
20 Spark Investment Management LLC 22,800 62,000 0.25%
21 CLIFFORD SWAN INVESTMENT COUNSEL LLC 21,000 58,000 0.23%
22 NORTHERN TRUST CORP 20,331 56,000 0.22%
23 Community Bank, N.A. 12,000 33,000 0.13%
24 OXFORD ASSET MANAGEMENT LLP 10,236 28,000 0.11%
25 THOMPSON DAVIS & CO., INC. 6,000 17,000 0.07%
26 ACADIAN ASSET MANAGEMENT LLC 5,305 15,000 0.06%
27 BlackRock Investment Management, LLC 3,392 9,000 0.04%
28 UBS Group AG 3,139 9,000 0.04%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,089 6,000 0.02%
30 BANK OF AMERICA CORP /DE/ 2,000 6,000 0.02%
31 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.