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STR HOLDINGS INC
STR HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 31 Institutional holders with a total value of $18,373,923.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,797,994 7,629,000 41.52%
2 BlackRock Institutional Trust Company, N.A. 1,816,669 2,889,000 15.72%
3 Invesco Ltd. 869,190 1,382,000 7.52%
4 FULLER & THALER ASSET MANAGEMENT, INC. 795,600 1,265,000 6.88%
5 Potomac Capital Management, Inc. 725,258 1,153,000 6.28%
6 AKANTHOS CAPITAL MANAGEMENT LLC 650,000 1,034,000 5.63%
7 RENAISSANCE TECHNOLOGIES LLC 453,300 721,000 3.92%
8 VANGUARD GROUP INC 419,902 668,000 3.64%
9 ROYCE & ASSOCIATES LP 180,000 286,000 1.56%
10 GEODE CAPITAL MANAGEMENT, LLC 155,640 247,000 1.34%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 143,100 214,000 1.16%
12 PARTHENON LLC 124,526 198,000 1.08%
13 BlackRock Fund Advisors 91,442 145,000 0.79%
14 NORTHERN TRUST CORP 75,010 119,000 0.65%
15 CITADEL ADVISORS LLC 61,061 97,000 0.53%
16 MORGAN STANLEY 40,078 64,000 0.35%
17 ESSEX INVESTMENT MANAGEMENT CO LLC 38,664 61,000 0.33%
18 HighTower Advisors, LLC 32,800 52,000 0.28%
19 STATE STREET CORP 26,208 42,000 0.23%
20 GUGGENHEIM CAPITAL LLC 12,395 20,000 0.11%
21 CTC Alternative Strategies, Ltd. 11,900 18,921 0.10%
22 Tower Research Capital LLC (TRC) 10,040 16,000 0.09%
23 SMITH ASSET MANAGEMENT GROUP LP 8,041 13,000 0.07%
24 Psagot Value Holdings Ltd. 7,238 12,000 0.07%
25 ROYAL BANK OF CANADA 7,300 12,000 0.07%
26 BLACKROCK ADVISORS LLC 6,103 10,000 0.05%
27 DEUTSCHE BANK AG\ 2,065 3,000 0.02%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,569 2,000 0.01%
29 ALLIANCEBERNSTEIN L.P. 837 1,000 0.01%
30 BNP PARIBAS FINANCIAL MARKETS 1 2 0.00%
31 BANK OF MONTREAL /CAN/ 135 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.