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

Institutional Holders (2016Q2)
Portfolio Summary: 38 Institutional holders with a total value of $23,693,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Minerva Advisors LLC 2,087,064 5,426,000 22.90%
2 GREENWOOD INVESTMENTS, INC. 1,683,745 4,378,000 18.48%
3 AWM Investment Company, Inc. 1,453,621 3,779,000 15.95%
4 RBF Capital, LLC 1,008,255 2,621,000 11.06%
5 Teton Advisors, Inc. 633,835 1,648,000 6.96%
6 VANGUARD GROUP INC 381,633 993,000 4.19%
7 LSV ASSET MANAGEMENT 332,391 864,000 3.65%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 326,078 848,000 3.58%
9 GABELLI FUNDS LLC 168,458 438,000 1.85%
10 RENAISSANCE TECHNOLOGIES LLC 160,000 416,000 1.76%
11 DEUTSCHE BANK AG\ 119,731 310,000 1.31%
12 DIMENSIONAL FUND ADVISORS LP 117,503 306,000 1.29%
13 Municipal Employees' Retirement System of Michigan 97,840 254,000 1.07%
14 ESSEX INVESTMENT MANAGEMENT CO LLC 89,625 233,000 0.98%
15 Spark Investment Management LLC 84,500 219,000 0.92%
16 BlackRock Fund Advisors 58,563 152,000 0.64%
17 WEBER ALAN W 58,400 152,000 0.64%
18 GEODE CAPITAL MANAGEMENT, LLC 46,642 121,000 0.51%
19 OXFORD ASSET MANAGEMENT LLP 33,258 86,000 0.36%
20 GAMCO INVESTORS, INC. ET AL 28,980 75,000 0.32%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,800 62,000 0.26%
22 NORTHERN TRUST CORP 22,583 59,000 0.25%
23 CLIFFORD SWAN INVESTMENT COUNSEL LLC 21,000 55,000 0.23%
24 A.R.T. Advisors, LLC 16,085 41,000 0.17%
25 SALEM INVESTMENT COUNSELORS INC 12,476 32,000 0.14%
26 Community Bank, N.A. 12,000 31,000 0.13%
27 UBS Group AG 10,795 28,000 0.12%
28 Walleye Trading LLC 7,200 19,000 0.08%
29 ACADIAN ASSET MANAGEMENT LLC 5,305 14,000 0.06%
30 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,061 11,000 0.05%
31 BlackRock Investment Management, LLC 3,392 9,000 0.04%
32 BANK OF AMERICA CORP /DE/ 2,000 5,000 0.02%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,524 4,000 0.02%
34 Tower Research Capital LLC (TRC) 765 2,000 0.01%
35 FEDERATED HERMES, INC. 159 1,000 0.00%
36 MORGAN STANLEY 400 1,000 0.00%
37 ROYAL BANK OF CANADA 185 0 0.00%
38 IFP ADVISORS, INC 100 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.