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

Institutional Holders (2014Q3)
Portfolio Summary: 33 Institutional holders with a total value of $12,493,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,925,656 5,692,000 45.56%
2 BlackRock Institutional Trust Company, N.A. 1,472,802 2,136,000 17.10%
3 FULLER & THALER ASSET MANAGEMENT, INC. 699,500 1,014,000 8.12%
4 VANGUARD GROUP INC 441,754 640,000 5.12%
5 Alpine Global Management, LLC 310,000 450,000 3.60%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 196,600 285,000 2.28%
7 GEODE CAPITAL MANAGEMENT, LLC 155,640 225,000 1.80%
8 Trellus Management Company, LLC 150,000 218,000 1.74%
9 Invesco Ltd. 147,320 214,000 1.71%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 143,100 207,000 1.66%
11 THOMPSON DAVIS & CO., INC. 140,000 203,000 1.62%
12 RENAISSANCE TECHNOLOGIES LLC 132,700 192,000 1.54%
13 Brandywine Global Investment Management, LLC 90,500 132,000 1.06%
14 ROYCE & ASSOCIATES LP 90,000 130,000 1.04%
15 BlackRock Fund Advisors 79,814 116,000 0.93%
16 CITADEL ADVISORS LLC 72,772 105,000 0.84%
17 NORTHERN TRUST CORP 67,779 99,000 0.79%
18 HighTower Advisors, LLC 61,300 89,000 0.71%
19 ARDSLEY ADVISORY PARTNERS LP 50,000 73,000 0.58%
20 ESSEX INVESTMENT MANAGEMENT CO LLC 38,664 56,000 0.45%
21 Rotella Capital Management, Inc. 34,938 51,000 0.41%
22 STATE STREET CORP 26,208 38,000 0.30%
23 Seamans Capital Management, LLC 25,000 36,000 0.29%
24 Tower Research Capital LLC (TRC) 12,945 19,000 0.15%
25 MORGAN STANLEY 12,458 18,000 0.14%
26 Spark Investment Management LLC 10,600 15,000 0.12%
27 ROYAL BANK OF CANADA 7,300 11,000 0.09%
28 UBS AG 6,506 9,000 0.07%
29 BANK OF AMERICA CORP /DE/ 5,686 8,000 0.06%
30 BlackRock Investment Management, LLC 3,790 5,000 0.04%
31 DEUTSCHE BANK AG\ 2,805 4,000 0.03%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,569 2,000 0.02%
33 BLACKROCK ADVISORS LLC 997 1,000 0.01%

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.