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AEP INDS INC
AEP INDS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 66 Institutional holders with a total value of $182,286,670.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Alpine Global Management, LLC 11 1,000 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 16 1,000 0.00%
3 Tower Research Capital LLC (TRC) 72 4,000 0.00%
4 BARCLAYS PLC 76 4,000 0.00%
5 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 108 6,000 0.00%
6 FEDERATED HERMES, INC. 187 10,000 0.01%
7 UBS Group AG 195 11,000 0.01%
8 Jefferies Group LLC 263 15,000 0.01%
9 Daiwa Securities Group Inc. 300 17,000 0.01%
10 Legal & General Group Plc 335 18,000 0.01%
11 BNP PARIBAS FINANCIAL MARKETS 329 18,161 0.01%
12 EARNEST PARTNERS LLC 500 28,000 0.02%
13 STRS OHIO 800 44,000 0.02%
14 ROYAL BANK OF CANADA 1,245 69,000 0.04%
15 DEUTSCHE BANK AG\ 1,301 70,000 0.04%
16 WELLS FARGO & COMPANY/MN 1,648 91,000 0.05%
17 BANK OF AMERICA CORP /DE/ 1,656 91,000 0.05%
18 CITIGROUP INC 1,729 95,000 0.05%
19 AMERICAN INTERNATIONAL GROUP, INC. 2,323 128,230 0.07%
20 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,400 132,000 0.07%
21 FIRST QUADRANT LLC/CA 2,408 133,000 0.07%
22 Nationwide Fund Advisors 2,519 139,000 0.08%
23 PRELUDE CAPITAL MANAGEMENT, LLC 2,550 141,000 0.08%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,714 149,000 0.08%
25 BLACKROCK ADVISORS LLC 2,740 151,000 0.08%
26 METROPOLITAN LIFE INSURANCE CO/NY 2,831 156,000 0.09%
27 RHUMBLINE ADVISERS 5,003 276,000 0.15%
28 NEW YORK STATE COMMON RETIREMENT FUND 6,141 339,000 0.19%
29 MORGAN STANLEY 6,525 360,000 0.20%
30 TEACHERS ADVISORS, LLC 6,775 374,000 0.21%
31 EAGLE GLOBAL ADVISORS LLC 7,071 390,000 0.21%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,238 400,000 0.22%
33 ACADIAN ASSET MANAGEMENT LLC 7,540 417,000 0.23%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,700 426,000 0.23%
35 Matarin Capital Management, LLC 8,121 448,279 0.25%
36 ROYCE & ASSOCIATES LP 9,100 502,000 0.28%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 11,400 629,000 0.35%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,542 692,000 0.38%
39 BlackRock Investment Management, LLC 14,338 791,000 0.43%
40 CITADEL ADVISORS LLC 14,659 809,000 0.44%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 15,481 855,000 0.47%
42 Invesco Ltd. 17,805 983,000 0.54%
43 GSA CAPITAL PARTNERS LLP 20,163 1,113,000 0.61%
44 Bank of New York Mellon Corp 20,214 1,116,000 0.61%
45 OXFORD ASSET MANAGEMENT LLP 23,543 1,300,000 0.71%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,900 1,319,000 0.72%
47 EMANCIPATION MANAGEMENT LLC 24,976 1,379,000 0.76%
48 CADENCE CAPITAL MANAGEMENT LLC 25,024 1,381,000 0.76%
49 GEODE CAPITAL MANAGEMENT, LLC 26,451 1,460,000 0.80%
50 RBF Capital, LLC 37,000 2,042,000 1.12%
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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.