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

Institutional Holders (2016Q3)
Portfolio Summary: 40 Institutional holders with a total value of $25,929,352.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Minerva Advisors LLC 2,087,064 5,802,000 22.38%
2 GREENWOOD INVESTMENTS, INC. 1,663,408 4,624,000 17.83%
3 AWM Investment Company, Inc. 1,413,494 3,915,000 15.10%
4 RBF Capital, LLC 1,008,255 2,803,000 10.81%
5 Teton Advisors, Inc. 633,835 1,762,000 6.80%
6 VANGUARD GROUP INC 381,633 1,057,000 4.08%
7 LSV ASSET MANAGEMENT 332,391 914,000 3.52%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 326,078 907,000 3.50%
9 Municipal Employees' Retirement System of Michigan 197,360 539,000 2.08%
10 GABELLI FUNDS LLC 168,458 468,000 1.80%
11 RENAISSANCE TECHNOLOGIES LLC 129,000 359,000 1.38%
12 SALEM INVESTMENT COUNSELORS INC 12,476 347,000 1.34%
13 DIMENSIONAL FUND ADVISORS LP 117,503 321,000 1.24%
14 KENNEDY CAPITAL MANAGEMENT LLC 104,841 291,000 1.12%
15 DEUTSCHE BANK AG\ 91,210 252,000 0.97%
16 ESSEX INVESTMENT MANAGEMENT CO LLC 87,686 244,000 0.94%
17 Spark Investment Management LLC 84,700 235,000 0.91%
18 WEBER ALAN W 58,400 162,352 0.63%
19 BlackRock Fund Advisors 58,409 162,000 0.62%
20 GEODE CAPITAL MANAGEMENT, LLC 46,642 128,000 0.49%
21 FineMark National Bank & Trust 40,180 112,000 0.43%
22 GAMCO INVESTORS, INC. ET AL 28,980 81,000 0.31%
23 Gilman Hill Asset Management, LLC 25,789 72,000 0.28%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,800 65,000 0.25%
25 NORTHERN TRUST CORP 22,583 63,000 0.24%
26 CLIFFORD SWAN INVESTMENT COUNSEL LLC 21,000 58,000 0.22%
27 UBS Group AG 15,000 42,000 0.16%
28 Community Bank, N.A. 12,000 33,000 0.13%
29 PANAGORA ASSET MANAGEMENT INC 11,050 31,000 0.12%
30 OXFORD ASSET MANAGEMENT LLP 10,326 28,000 0.11%
31 ACADIAN ASSET MANAGEMENT LLC 3,801 11,000 0.04%
32 Walleye Trading LLC 3,100 9,000 0.03%
33 BlackRock Investment Management, LLC 3,392 9,000 0.03%
34 Creative Planning 3,000 8,000 0.03%
35 BANK OF AMERICA CORP /DE/ 2,000 6,000 0.02%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,524 4,000 0.02%
37 Tower Research Capital LLC (TRC) 999 3,000 0.01%
38 FEDERATED HERMES, INC. 159 1,000 0.00%
39 ROYAL BANK OF CANADA 185 1,000 0.00%
40 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.