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

Institutional Holders (2015Q4)
Portfolio Summary: 33 Institutional holders with a total value of $28,351,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GREENWOOD INVESTMENTS, INC. 2,226,219 6,723,000 23.71%
2 Minerva Advisors LLC 2,087,064 6,303,000 22.23%
3 AWM Investment Company, Inc. 1,173,102 3,578,000 12.62%
4 RBF Capital, LLC 1,008,255 3,045,000 10.74%
5 Teton Advisors, Inc. 633,835 1,914,000 6.75%
6 VANGUARD GROUP INC 368,307 1,124,000 3.96%
7 LSV ASSET MANAGEMENT 332,391 1,013,000 3.57%
8 Municipal Employees' Retirement System of Michigan 319,440 974,000 3.44%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 252,378 770,000 2.72%
10 ELBERON, LLC 209,000 631,000 2.23%
11 Ativo Capital Management LLC 157,517 476,000 1.68% SH
12 DIMENSIONAL FUND ADVISORS LP 91,968 281,000 0.99%
13 BlackRock Fund Advisors 64,641 195,000 0.69%
14 WEBER ALAN W 58,400 176,000 0.62%
15 DENVER INVESTMENT ADVISORS LLC 50,860 155,000 0.55%
16 GABELLI FUNDS LLC 50,750 153,000 0.54%
17 GEODE CAPITAL MANAGEMENT, LLC 46,642 142,000 0.50%
18 DEUTSCHE BANK AG\ 41,400 124,000 0.44%
19 GAMCO INVESTORS, INC. ET AL 28,980 88,000 0.31%
20 Spark Investment Management LLC 26,200 79,000 0.28%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,800 73,000 0.26%
22 CLIFFORD SWAN INVESTMENT COUNSEL LLC 21,000 63,000 0.22%
23 NORTHERN TRUST CORP 20,331 61,000 0.22%
24 THOMPSON DAVIS & CO., INC. 18,593 56,000 0.20%
25 RENAISSANCE TECHNOLOGIES LLC 14,600 44,000 0.16%
26 Community Bank, N.A. 12,000 36,000 0.13%
27 UBS Group AG 10,000 30,000 0.11%
28 ACADIAN ASSET MANAGEMENT LLC 5,305 16,000 0.06%
29 BlackRock Investment Management, LLC 3,392 10,000 0.04%
30 BANK OF AMERICA CORP /DE/ 2,000 6,000 0.02%
31 Walleye Trading LLC 2,100 6,000 0.02%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,089 6,000 0.02%
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.