GSI Group Inc. (GSIG) - 36191C205

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$320.1M
QoQ value delta ($000)
-$814K (-0.25%)
Implied price effect (QoQ)
-1.17%
Shares
Total shares
24,813,526
QoQ shares delta
+228,090 (+0.93%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 21,952 1,680,868 0.19%
ROYCE & ASSOCIATES LLC 20,842 1,637,248 0.06%
INVESTMENT COUNSELORS OF MARYLAND LLC 20,241 1,590,058 0.87%
Polar Securities Inc. 20,018 1,532,771 0.88%
WELLINGTON MANAGEMENT CO LLP 18,875 1,445,250 0.01%
CORBYN INVESTMENT MANAGEMENT INC/MD 17,758 1,395,001 2.84%
AMERIPRISE FINANCIAL INC 16,586 1,269,975 0.01%
DEUTSCHE BANK AG\ 13,780 1,055,240 0.01%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 11,979 941,019 0.6%
Murphy Michael R 11,452 876,888 3.39%
WELLS FARGO & COMPANY/MN 11,096 849,696 0.0%
VANGUARD GROUP INC 9,936 780,525 0.0%
BlackRock Fund Advisors 9,725 763,980 0.0%
DIMENSIONAL FUND ADVISORS LP 8,648 679,352 0.01%
Cove Street Capital, LLC 7,630 599,374 1.23%
ACK Asset Management LLC 7,625 599,000 2.29%
AlphaOne Investment Services, LLC 7,389 565,839 1.72%
STATE STREET CORP 6,265 479,718 0.0%
MORGAN STANLEY 6,057 463,759 0.0%
BlackRock Institutional Trust Company, N.A. 4,955 389,239 0.0%
NORTHERN TRUST CORP 4,928 377,340 0.0%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 4,748 372,972 0.64%
RENAISSANCE TECHNOLOGIES LLC 4,562 349,300 0.01%
Bank of New York Mellon Corp 4,482 343,171 0.0%
Skylands Capital, LLC 3,272 257,000 0.32%