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

Institutional Holders (2014Q2)
Portfolio Summary: 30 Institutional holders with a total value of $11,251,001.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,921,785 5,294,000 47.05%
2 BlackRock Institutional Trust Company, N.A. 1,526,386 2,061,000 18.32%
3 FULLER & THALER ASSET MANAGEMENT, INC. 699,500 944,000 8.39%
4 VANGUARD GROUP INC 428,636 578,000 5.14%
5 THOMPSON DAVIS & CO., INC. 204,103 365,000 3.24%
6 Invesco Ltd. 258,296 349,000 3.10%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 196,600 265,000 2.36%
8 RENAISSANCE TECHNOLOGIES LLC 170,300 230,000 2.04%
9 GEODE CAPITAL MANAGEMENT, LLC 155,640 210,000 1.87%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 143,100 193,000 1.72%
11 BlackRock Fund Advisors 99,390 134,000 1.19%
12 ROYCE & ASSOCIATES LP 90,000 121,000 1.08%
13 NORTHERN TRUST CORP 74,368 100,000 0.89%
14 CITADEL ADVISORS LLC 63,015 85,000 0.76%
15 HighTower Advisors, LLC 57,300 77,000 0.68%
16 ESSEX INVESTMENT MANAGEMENT CO LLC 38,664 52,000 0.46%
17 BANK OF AMERICA CORP /DE/ 30,359 41,000 0.36%
18 STATE STREET CORP 26,208 36,000 0.32%
19 SG Americas Securities, LLC 23,797 32,000 0.28%
20 PRUDENTIAL FINANCIAL INC 15,100 20,000 0.18%
21 Tower Research Capital LLC (TRC) 12,092 16,000 0.14%
22 GUGGENHEIM CAPITAL LLC 11,269 15,000 0.13%
23 ROYAL BANK OF CANADA 7,300 10,000 0.09%
24 BLACKROCK ADVISORS LLC 6,103 8,000 0.07%
25 BlackRock Investment Management, LLC 3,790 5,000 0.04%
26 CITIGROUP INC 2,772 4,000 0.04%
27 CREDIT SUISSE AG/ 2,251 3,000 0.03%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,569 2,000 0.02%
29 MORGAN STANLEY 1,000 1,000 0.01%
30 BNP PARIBAS FINANCIAL MARKETS 1 1 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.