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EXCEED CO LTD
EXCEED CO LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 12 Institutional holders with a total value of $3,149,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST WILSHIRE SECURITIES MANAGEMENT INC 708,815 1,240,000 39.38%
2 SG Americas Securities, LLC 383,463 667,000 21.18%
3 DAVIS CAPITAL PARTNERS, LLC 261,876 458,000 14.54%
4 TWO SIGMA INVESTMENTS, LP 250,000 435,000 13.81%
5 RENAISSANCE TECHNOLOGIES LLC 101,236 177,000 5.62%
6 ACADIAN ASSET MANAGEMENT LLC 40,641 73,000 2.32%
7 Spark Investment Management LLC 21,400 37,000 1.17%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,100 31,000 0.98%
9 DEUTSCHE BANK AG\ 9,789 17,000 0.54%
10 UBS AG 6,086 11,000 0.35%
11 Tower Research Capital LLC (TRC) 1,419 2,000 0.06%
12 MORGAN STANLEY 506 1,000 0.03%

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.