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

Institutional Holders (2016Q4)
Portfolio Summary: 38 Institutional holders with a total value of $25,536,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Minerva Advisors LLC 2,087,064 5,322,000 20.84%
2 AWM Investment Company, Inc. 2,054,507 5,239,000 20.52%
3 GREENWOOD INVESTMENTS, INC. 1,802,681 4,597,000 18.00%
4 Teton Advisors, Inc. 633,835 1,616,000 6.33%
5 22NW, LP 446,753 1,139,000 4.46%
6 RBF Capital, LLC 444,496 1,133,000 4.44%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 431,078 1,099,000 4.30%
8 VANGUARD GROUP INC 385,629 983,000 3.85%
9 LSV ASSET MANAGEMENT 332,391 847,000 3.32%
10 Municipal Employees' Retirement System of Michigan 197,360 503,000 1.97%
11 FineMark National Bank & Trust 180,355 460,000 1.80%
12 GABELLI FUNDS LLC 168,458 430,000 1.68%
13 DIMENSIONAL FUND ADVISORS LP 107,441 274,000 1.07%
14 Quinn Opportunity Partners LLC 103,861 265,000 1.04%
15 RENAISSANCE TECHNOLOGIES LLC 96,500 246,000 0.96%
16 Spark Investment Management LLC 88,900 226,000 0.89%
17 BlackRock Fund Advisors 60,045 153,000 0.60%
18 WEBER ALAN W 58,400 149,000 0.58%
19 DEUTSCHE BANK AG\ 53,713 136,000 0.53%
20 Gilman Hill Asset Management, LLC 49,339 126,000 0.49%
21 GEODE CAPITAL MANAGEMENT, LLC 46,642 118,000 0.46%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,800 61,000 0.24%
23 NORTHERN TRUST CORP 22,725 58,000 0.23%
24 SHEPHERD KAPLAN KROCHUK, LLC 21,343 54,000 0.21%
25 CLIFFORD SWAN INVESTMENT COUNSEL LLC 21,000 54,000 0.21%
26 A.R.T. Advisors, LLC 16,400 41,000 0.16%
27 UBS Group AG 15,000 38,000 0.15%
28 SALEM INVESTMENT COUNSELORS INC 12,476 32,000 0.13%
29 Community Bank, N.A. 12,000 30,000 0.12%
30 GAMCO INVESTORS, INC. ET AL 11,700 30,000 0.12%
31 PANAGORA ASSET MANAGEMENT INC 11,050 28,000 0.11%
32 Tower Research Capital LLC (TRC) 6,265 16,000 0.06%
33 BlackRock Investment Management, LLC 3,392 9,000 0.04%
34 ACADIAN ASSET MANAGEMENT LLC 3,196 8,000 0.03%
35 Walleye Trading LLC 2,400 6,000 0.02%
36 BANK OF AMERICA CORP /DE/ 2,000 5,000 0.02%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,524 4,000 0.02%
38 FEDERATED HERMES, INC. 159 1,000 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.