Dark
Light
System
Security
SIGMATRON INTL INC
SIGMATRON INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 24 Institutional holders with a total value of $7,617,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ACADIAN ASSET MANAGEMENT LLC 61 0 0.00%
2 UBS Group AG 125 1,000 0.01%
3 BANK OF AMERICA CORP /DE/ 290 2,000 0.03%
4 Walleye Trading LLC 700 4,000 0.05%
5 BlackRock Investment Management, LLC 683 4,000 0.05%
6 BlackRock Fund Advisors 869 5,000 0.07%
7 Tower Research Capital LLC (TRC) 971 6,000 0.08%
8 DEUTSCHE BANK AG\ 1,235 7,000 0.09%
9 Creative Planning 1,800 11,000 0.14%
10 EARNEST PARTNERS LLC 1,900 12,000 0.16%
11 WELLS FARGO & COMPANY/MN 2,200 14,000 0.18%
12 Advisory Services Network, LLC 2,320 14,000 0.18%
13 INTEGRATED WEALTH MANAGEMENT 3,185 20,000 0.26%
14 Alexandria Capital, LLC 4,100 25,000 0.33%
15 MORGAN STANLEY 4,311 27,000 0.35%
16 PNC FINANCIAL SERVICES GROUP, INC. 6,000 38,000 0.50%
17 GEODE CAPITAL MANAGEMENT, LLC 11,463 71,000 0.93%
18 VANGUARD GROUP INC 33,597 209,000 2.74%
19 DIMENSIONAL FUND ADVISORS LP 58,328 362,000 4.75%
20 ROYAL BANK OF CANADA 60,100 373,000 4.90%
21 RENAISSANCE TECHNOLOGIES LLC 128,000 795,000 10.44%
22 BlackRock Institutional Trust Company, N.A. 191,281 1,188,000 15.60%
23 FMR LLC 308,317 1,915,000 25.14%
24 ROYCE & ASSOCIATES LP 404,908 2,514,000 33.01%

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.